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Compare Shriram 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 | 2.39 | 1.85 |
NAV | ₹20.53 | ₹19.09 |
Fund Started | 07 Sep 2018 | 24 Jan 2022 |
Fund Size | ₹137.54 Cr | ₹4680.24 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
1.85
NAV
₹20.53
₹19.09
Fund Started
07 Sep 2018
24 Jan 2022
Fund Size
₹137.54 Cr
₹4680.24 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -7.53% | -0.68% |
3 Year | 9.63% | 20.59% |
5 Year | 12.01% | - |
1 Year
-7.53%
-0.68%
3 Year
9.63%
20.59%
5 Year
12.01%
-
Holding Analysis
Equity | 99.49% | 94.88% |
Cash | 0.51% | 5.12% |
Equity
99.49%
94.88%
Cash
0.51%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 4.62% |
Bharti Airtel Ltd. | 4.00% |
Reliance Industries Ltd. | 3.24% |
State Bank of India | 3.21% |
ITC Ltd. | 3.04% |
Mahindra & Mahindra Ltd. | 2.89% |
Bharat Petroleum Corporation Ltd. | 2.78% |
Infosys Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.52% |
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 | Gargi Bhattacharyya Banerjee | Amit Ganatra |
Start Date | 04 Nov 2024 | 03 Oct 2025 |
Name
Gargi Bhattacharyya Banerjee
Amit Ganatra
Start Date
04 Nov 2024
03 Oct 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. | 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 | 07 Sep 2018 | 24 Jan 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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
07 Sep 2018
24 Jan 2022