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Compare The Wealth Company 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 | - | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 2.34 | 1.84 |
NAV | ₹10.15 | ₹27.77 |
Fund Started | 24 Sep 2025 | 09 Sep 2020 |
Fund Size | ₹228.36 Cr | ₹4453.93 Cr |
Exit Load | Exit load of 1%, 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
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.34
1.84
NAV
₹10.15
₹27.77
Fund Started
24 Sep 2025
09 Sep 2020
Fund Size
₹228.36 Cr
₹4453.93 Cr
Exit Load
Exit load of 1%, 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 | - | 2.36% |
3 Year | - | 22.23% |
5 Year | - | 21.30% |
1 Year
-
2.36%
3 Year
-
22.23%
5 Year
-
21.30%
Holding Analysis
Equity | 82.64% | 93.91% |
Cash | 17.36% | 6.09% |
Equity
82.64%
93.91%
Cash
17.36%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.28% |
Reliance Industries Ltd. | 4.23% |
Larsen & Toubro Ltd. | 3.94% |
Tata Steel Ltd. | 3.58% |
Hindalco Industries Ltd. | 3.45% |
TVS Motor Company Ltd. | 2.77% |
Brigade Enterprises Ltd. | 2.70% |
State Bank of India | 2.66% |
HDFC Bank Ltd. | 2.62% |
BSE Ltd. | 2.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
Fund Manager
Name | Umesh Sharma | Hiten Jain |
Start Date | 19 Nov 2025 | 03 Sep 2024 |
Name
Umesh Sharma
Hiten Jain
Start Date
19 Nov 2025
03 Sep 2024
About Fund
Description | The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 24 Sep 2025 | 09 Sep 2020 |
Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
24 Sep 2025
09 Sep 2020