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Compare Quant Flexi Cap Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.79 | 1.84 |
NAV | ₹97.60 | ₹27.61 |
Fund Started | 25 Aug 2008 | 09 Sep 2020 |
Fund Size | ₹6889.95 Cr | ₹4469.98 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
2.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.79
1.84
NAV
₹97.60
₹27.61
Fund Started
25 Aug 2008
09 Sep 2020
Fund Size
₹6889.95 Cr
₹4469.98 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 | -5.12% | -3.19% |
3 Year | 15.19% | 21.81% |
5 Year | 25.93% | 21.79% |
1 Year
-5.12%
-3.19%
3 Year
15.19%
21.81%
5 Year
25.93%
21.79%
Holding Analysis
Equity | 97.07% | 92.74% |
Cash | 0.85% | 7.26% |
Equity
97.07%
92.74%
Cash
0.85%
7.26%
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Ankit A Pande | Hiten Jain |
Start Date | 07 Jul 2025 | 03 Sep 2024 |
Name
Ankit A Pande
Hiten Jain
Start Date
07 Jul 2025
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 25 Aug 2008 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
25 Aug 2008
09 Sep 2020