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Compare Shriram 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 | 2.39 | 1.86 |
NAV | ₹19.93 | ₹28.35 |
Fund Started | 07 Sep 2018 | 09 Sep 2020 |
Fund Size | ₹133.20 Cr | ₹4144.88 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
1.86
NAV
₹19.93
₹28.35
Fund Started
07 Sep 2018
09 Sep 2020
Fund Size
₹133.20 Cr
₹4144.88 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 | -12.89% | 1.25% |
3 Year | 9.23% | 23.29% |
5 Year | 13.97% | - |
1 Year
-12.89%
1.25%
3 Year
9.23%
23.29%
5 Year
13.97%
-
Holding Analysis
Equity | 97.65% | 97.22% |
Cash | 0.52% | 2.78% |
Equity
97.65%
97.22%
Cash
0.52%
2.78%
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 |
|---|---|
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 | Gargi Bhattacharyya Banerjee | Hiten Jain |
Start Date | 21 Nov 2019 | 01 Dec 2023 |
Name
Gargi Bhattacharyya Banerjee
Hiten Jain
Start Date
21 Nov 2019
01 Dec 2023
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 07 Sep 2018 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
07 Sep 2018
09 Sep 2020
