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Compare Samco 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.42 | 1.89 |
NAV | ₹10.26 | ₹19.17 |
Fund Started | 17 Jan 2022 | 24 Jan 2022 |
Fund Size | ₹413.83 Cr | ₹3425.76 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.42
1.89
NAV
₹10.26
₹19.17
Fund Started
17 Jan 2022
24 Jan 2022
Fund Size
₹413.83 Cr
₹3425.76 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -15.99% | 7.23% |
3 Year | 1.47% | 22.28% |
5 Year | - | - |
1 Year
-15.99%
7.23%
3 Year
1.47%
22.28%
5 Year
-
-
Holding Analysis
Equity | 99.00% | 97.02% |
Cash | 0.66% | 2.98% |
Equity
99.00%
97.02%
Cash
0.66%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 8.09% |
Solar Industries India Ltd. | 6.16% |
Astrazeneca Pharma India Ltd. | 5.79% |
Coforge Ltd. | 5.75% |
Abbott India Ltd. | 5.04% |
Central Depository Services (India) Ltd. | 4.80% |
Muthoot Finance Ltd. | 4.46% |
Coromandel International Ltd. | 4.01% |
LT Foods Ltd. | 3.85% |
Gillette India Ltd. | 3.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Umeshkumar Mehta | Amit Ganatra |
Start Date | 03 Apr 2024 | 01 Sep 2022 |
Name
Umeshkumar Mehta
Amit Ganatra
Start Date
03 Apr 2024
01 Sep 2022
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. | 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 | 17 Jan 2022 | 24 Jan 2022 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
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
17 Jan 2022
24 Jan 2022
