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Compare Tata 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.9 | 1.85 |
NAV | ₹24.38 | ₹27.77 |
Fund Started | 17 Aug 2018 | 09 Sep 2020 |
Fund Size | ₹3393.83 Cr | ₹4206.23 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.9
1.85
NAV
₹24.38
₹27.77
Fund Started
17 Aug 2018
09 Sep 2020
Fund Size
₹3393.83 Cr
₹4206.23 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.70% | -1.66% |
3 Year | 16.44% | 24.19% |
5 Year | 16.92% | 22.62% |
1 Year
1.70%
-1.66%
3 Year
16.44%
24.19%
5 Year
16.92%
22.62%
Holding Analysis
Equity | 95.09% | 94.12% |
Cash | 4.91% | 5.88% |
Equity
95.09%
94.12%
Cash
4.91%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.29% |
Reliance Industries Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.49% |
Axis Bank Ltd. | 3.39% |
Infosys Ltd. | 3.25% |
ITC Ltd. | 3.02% |
Bajaj Finserv Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.82% |
Avenue Supermarts Ltd. | 2.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Abhinav Sharma | Hiten Jain |
Start Date | 01 Nov 2019 | 01 Dec 2023 |
Name
Abhinav Sharma
Hiten Jain
Start Date
01 Nov 2019
01 Dec 2023
About Fund
Description | The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 17 Aug 2018 | 09 Sep 2020 |
Description
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
17 Aug 2018
09 Sep 2020
