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Compare TRUSTMF 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 | ₹1000 | ₹500 |
Expense Ratio | 2.11 | 1.84 |
NAV | ₹11.59 | ₹27.45 |
Fund Started | 05 Apr 2024 | 09 Sep 2020 |
Fund Size | ₹1136.89 Cr | ₹4453.93 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 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
₹1000
₹500
Expense Ratio
2.11
1.84
NAV
₹11.59
₹27.45
Fund Started
05 Apr 2024
09 Sep 2020
Fund Size
₹1136.89 Cr
₹4453.93 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.04% | -0.79% |
3 Year | - | 21.23% |
5 Year | - | 20.59% |
1 Year
1.04%
-0.79%
3 Year
-
21.23%
5 Year
-
20.59%
Holding Analysis
Equity | 93.48% | 93.91% |
Cash | 6.53% | 6.09% |
Equity
93.48%
93.91%
Cash
6.53%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.09% |
ICICI Bank Ltd. | 4.25% |
Muthoot Finance Ltd. | 3.51% |
Reliance Industries Ltd. | 3.47% |
Bharat Electronics Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.20% |
State Bank of India | 2.82% |
Bajaj Finance Ltd. | 2.80% |
Acutaas Chemicals Ltd. | 2.66% |
Eternal Ltd. | 2.35% |
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 | Mihir Vora | Hiten Jain |
Start Date | 18 Aug 2025 | 03 Sep 2024 |
Name
Mihir Vora
Hiten Jain
Start Date
18 Aug 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 | 05 Apr 2024 | 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
05 Apr 2024
09 Sep 2020