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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 | 1.83 |
NAV | ₹20.45 | ₹26.91 |
Fund Started | 07 Sep 2018 | 09 Sep 2020 |
Fund Size | ₹137.54 Cr | ₹4801.08 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
1.83
NAV
₹20.45
₹26.91
Fund Started
07 Sep 2018
09 Sep 2020
Fund Size
₹137.54 Cr
₹4801.08 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 | -8.60% | -8.50% |
3 Year | 9.97% | 20.51% |
5 Year | 11.46% | 19.18% |
1 Year
-8.60%
-8.50%
3 Year
9.97%
20.51%
5 Year
11.46%
19.18%
Holding Analysis
Equity | 99.49% | 91.62% |
Cash | 0.51% | 8.38% |
Equity
99.49%
91.62%
Cash
0.51%
8.38%
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. | 8.65% |
HDFC Bank Ltd. | 8.61% |
Larsen & Toubro Ltd. | 8.03% |
Eternal Ltd. | 5.88% |
Interglobe Aviation Ltd. | 5.58% |
Persistent Systems Ltd. | 5.38% |
Hitachi Energy India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 4.98% |
Hindustan Aeronautics Ltd. | 4.57% |
TVS Motor Company Ltd. | 4.44% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Hiten Jain |
Start Date | 04 Nov 2024 | 03 Sep 2024 |
Name
Gargi Bhattacharyya Banerjee
Hiten Jain
Start Date
04 Nov 2024
03 Sep 2024
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