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Compare Samco 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.42 | 1.86 |
NAV | ₹10.33 | ₹28.49 |
Fund Started | 17 Jan 2022 | 09 Sep 2020 |
Fund Size | ₹380.85 Cr | ₹4144.88 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
1.86
NAV
₹10.33
₹28.49
Fund Started
17 Jan 2022
09 Sep 2020
Fund Size
₹380.85 Cr
₹4144.88 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 | -18.21% | -0.66% |
3 Year | 1.87% | 23.27% |
5 Year | - | - |
1 Year
-18.21%
-0.66%
3 Year
1.87%
23.27%
5 Year
-
-
Holding Analysis
Equity | 99.00% | 97.22% |
Cash | 0.66% | 2.78% |
Equity
99.00%
97.22%
Cash
0.66%
2.78%
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 |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Umeshkumar Mehta | Hiten Jain |
Start Date | 03 Apr 2024 | 01 Dec 2023 |
Name
Umeshkumar Mehta
Hiten Jain
Start Date
03 Apr 2024
01 Dec 2023
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 17 Jan 2022 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
17 Jan 2022
09 Sep 2020
