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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 | 1.88 |
NAV | ₹19.99 | ₹19.32 |
Fund Started | 07 Sep 2018 | 24 Jan 2022 |
Fund Size | ₹133.20 Cr | ₹3666.47 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
1.88
NAV
₹19.99
₹19.32
Fund Started
07 Sep 2018
24 Jan 2022
Fund Size
₹133.20 Cr
₹3666.47 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 | -12.94% | 2.38% |
3 Year | 9.09% | 22.24% |
5 Year | 14.02% | - |
1 Year
-12.94%
2.38%
3 Year
9.09%
22.24%
5 Year
14.02%
-
Holding Analysis
Equity | 97.65% | 97.02% |
Cash | 0.52% | 2.98% |
Equity
97.65%
97.02%
Cash
0.52%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.09% |
ICICI Bank Ltd. | 5.52% |
Bharti Airtel Ltd. | 5.10% |
Coromandel International Ltd. | 3.29% |
Bajaj Holdings & Investment Ltd. | 2.86% |
Reliance Industries Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.67% |
Interglobe Aviation Ltd. | 2.47% |
Marico Ltd. | 2.32% |
SBI Cards And Payment Services Ltd. | 2.31% |
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 | Gargi Bhattacharyya Banerjee | Amit Ganatra |
Start Date | 21 Nov 2019 | 01 Sep 2022 |
Name
Gargi Bhattacharyya Banerjee
Amit Ganatra
Start Date
21 Nov 2019
01 Sep 2022
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
