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Compare Quant Flexi Cap Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.79 | 1.86 |
NAV | ₹98.52 | ₹19.58 |
Fund Started | 25 Aug 2008 | 24 Jan 2022 |
Fund Size | ₹6777.12 Cr | ₹3999.72 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.79
1.86
NAV
₹98.52
₹19.58
Fund Started
25 Aug 2008
24 Jan 2022
Fund Size
₹6777.12 Cr
₹3999.72 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -7.58% | 2.78% |
3 Year | 17.80% | 24.13% |
5 Year | 27.10% | - |
1 Year
-7.58%
2.78%
3 Year
17.80%
24.13%
5 Year
27.10%
-
Holding Analysis
Equity | 97.07% | 96.17% |
Cash | 0.85% | 3.83% |
Equity
97.07%
96.17%
Cash
0.85%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.68% |
Adani Power Ltd. | 9.14% |
Adani Enterprises Ltd. | 6.69% |
Samvardhana Motherson International Ltd. | 6.40% |
Aurobindo Pharma Ltd. | 4.85% |
Life Insurance Corporation of India | 4.79% |
JIO Financial Services Ltd. | 4.78% |
Britannia Industries Ltd. | 3.81% |
Tata Power Company Ltd. | 3.37% |
Larsen & Toubro Ltd. | 3.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Ankit A Pande | Amit Ganatra |
Start Date | 07 Jul 2025 | 03 Oct 2025 |
Name
Ankit A Pande
Amit Ganatra
Start Date
07 Jul 2025
03 Oct 2025
About Fund
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 25 Aug 2008 | 24 Jan 2022 |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
25 Aug 2008
24 Jan 2022