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Compare Sundaram 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.02 | 1.88 |
NAV | ₹14.87 | ₹19.32 |
Fund Started | 16 Aug 2022 | 24 Jan 2022 |
Fund Size | ₹2069.09 Cr | ₹3666.47 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 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
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.02
1.88
NAV
₹14.87
₹19.32
Fund Started
16 Aug 2022
24 Jan 2022
Fund Size
₹2069.09 Cr
₹3666.47 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.29% | 2.38% |
3 Year | 14.08% | 22.24% |
5 Year | - | - |
1 Year
-0.29%
2.38%
3 Year
14.08%
22.24%
5 Year
-
-
Holding Analysis
Equity | 91.07% | 97.02% |
Cash | 8.93% | 2.98% |
Equity
91.07%
97.02%
Cash
8.93%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.63% |
ICICI Bank Ltd. | 8.17% |
Reliance Industries Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.31% |
Axis Bank Ltd. | 3.12% |
Bharti Airtel Ltd. | 3.08% |
State Bank of India | 3.04% |
Infosys Ltd. | 3.01% |
Kotak Mahindra Bank Ltd. | 2.84% |
ITC Ltd. | 2.84% |
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 | Dwijendra Srivastava | Amit Ganatra |
Start Date | 20 Jul 2010 | 01 Sep 2022 |
Name
Dwijendra Srivastava
Amit Ganatra
Start Date
20 Jul 2010
01 Sep 2022
About Fund
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. | 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 | 16 Aug 2022 | 24 Jan 2022 |
Description
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
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
16 Aug 2022
24 Jan 2022
