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Compare Quantum Diversified Equity All Cap Active FoF 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.82 | 1.85 |
NAV | ₹86.59 | ₹19.30 |
Fund Started | 01 Apr 2017 | 24 Jan 2022 |
Fund Size | ₹132.39 Cr | ₹4380.43 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 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
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.82
1.85
NAV
₹86.59
₹19.30
Fund Started
01 Apr 2017
24 Jan 2022
Fund Size
₹132.39 Cr
₹4380.43 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.57% | 4.03% |
3 Year | 16.03% | 21.29% |
5 Year | 17.16% | - |
1 Year
6.57%
4.03%
3 Year
16.03%
21.29%
5 Year
17.16%
-
Holding Analysis
Equity | 0.00% | 94.88% |
Cash | 100.00% | 5.12% |
Equity
0.00%
94.88%
Cash
100.00%
5.12%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Chirag Mehta | Amit Ganatra |
Start Date | 02 Dec 2024 | 03 Oct 2025 |
Name
Chirag Mehta
Amit Ganatra
Start Date
02 Dec 2024
03 Oct 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds. | 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 | 01 Apr 2017 | 24 Jan 2022 |
Description
The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.
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
01 Apr 2017
24 Jan 2022