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Compare Union 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.02 | 1.89 |
NAV | ₹49.95 | ₹18.69 |
Fund Started | 20 May 2011 | 24 Jan 2022 |
Fund Size | ₹2344.43 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
₹500
₹500
Expense Ratio
2.02
1.89
NAV
₹49.95
₹18.69
Fund Started
20 May 2011
24 Jan 2022
Fund Size
₹2344.43 Cr
₹3425.76 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.99% | 1.19% |
3 Year | 14.14% | 21.62% |
5 Year | 19.35% | - |
1 Year
-2.99%
1.19%
3 Year
14.14%
21.62%
5 Year
19.35%
-
Holding Analysis
Equity | 97.61% | 97.02% |
Cash | 2.34% | 2.98% |
Equity
97.61%
97.02%
Cash
2.34%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.15% |
Bharti Airtel Ltd. | 3.10% |
Infosys Ltd. | 3.00% |
Larsen & Toubro Ltd. | 2.95% |
JIO Financial Services Ltd. | 2.67% |
Max Financial Services Ltd. | 2.50% |
GE Vernova T&D India Ltd. | 2.15% |
Bajaj Finance Ltd. | 1.92% |
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 | Vinod Malviya | Amit Ganatra |
Start Date | 01 Nov 2024 | 01 Sep 2022 |
Name
Vinod Malviya
Amit Ganatra
Start Date
01 Nov 2024
01 Sep 2022
About Fund
Description | The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. | 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 | 20 May 2011 | 24 Jan 2022 |
Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation.
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
20 May 2011
24 Jan 2022
