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Compare SBI Flexicap 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 | ₹500 | ₹500 |
Expense Ratio | 1.67 | 1.88 |
NAV | ₹107.69 | ₹19.06 |
Fund Started | 22 Aug 2005 | 24 Jan 2022 |
Fund Size | ₹22117.23 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 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
₹500
₹500
Expense Ratio
1.67
1.88
NAV
₹107.69
₹19.06
Fund Started
22 Aug 2005
24 Jan 2022
Fund Size
₹22117.23 Cr
₹3425.76 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.98% | 4.44% |
3 Year | 12.44% | 22.83% |
5 Year | 17.45% | - |
1 Year
-2.98%
4.44%
3 Year
12.44%
22.83%
5 Year
17.45%
-
Holding Analysis
Equity | 92.88% | 97.02% |
Cash | 6.32% | 2.98% |
Equity
92.88%
97.02%
Cash
6.32%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.57% |
ICICI Bank Ltd. | 7.67% |
Kotak Mahindra Bank Ltd. | 5.60% |
Reliance Industries Ltd. | 4.99% |
Larsen & Toubro Ltd. | 4.27% |
Bharti Airtel Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.84% |
Bajaj Finance Ltd. | 3.27% |
Interglobe Aviation Ltd. | 2.88% |
Tata Steel Ltd. | 2.60% |
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 | Rama Iyer Srinivasan | Amit Ganatra |
Start Date | 08 Sep 2020 | 01 Sep 2022 |
Name
Rama Iyer Srinivasan
Amit Ganatra
Start Date
08 Sep 2020
01 Sep 2022
About Fund
Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | 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 | 22 Aug 2005 | 24 Jan 2022 |
Description
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
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
22 Aug 2005
24 Jan 2022
