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Compare Sundaram Focused 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.26 | 1.88 |
NAV | ₹160.02 | ₹19.34 |
Fund Started | 23 Sep 2005 | 24 Jan 2022 |
Fund Size | ₹1099.54 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 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
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.88
NAV
₹160.02
₹19.34
Fund Started
23 Sep 2005
24 Jan 2022
Fund Size
₹1099.54 Cr
₹3425.76 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.10% | 6.87% |
3 Year | 14.19% | 23.59% |
5 Year | 18.55% | - |
1 Year
-2.10%
6.87%
3 Year
14.19%
23.59%
5 Year
18.55%
-
Holding Analysis
Equity | 95.12% | 97.02% |
Cash | 4.88% | 2.98% |
Equity
95.12%
97.02%
Cash
4.88%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 9.38% |
Bharti Airtel Ltd. | 6.01% |
Kotak Mahindra Bank Ltd. | 4.75% |
Craftsman Automation Ltd. | 4.65% |
Infosys Ltd. | 4.39% |
TVS Motor Company Ltd. | 4.27% |
Dr. Reddy's Laboratories Ltd. | 4.25% |
Bharat Petroleum Corporation Ltd. | 4.19% |
Avenue Supermarts Ltd. | 3.72% |
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 | Ashwin Jain | Amit Ganatra |
Start Date | 21 Oct 2024 | 01 Sep 2022 |
Name
Ashwin Jain
Amit Ganatra
Start Date
21 Oct 2024
01 Sep 2022
About Fund
Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | 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 | 23 Sep 2005 | 24 Jan 2022 |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
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
23 Sep 2005
24 Jan 2022
