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Compare Union 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 | ₹500 | ₹500 |
Expense Ratio | 2.49 | 1.88 |
NAV | ₹25.72 | ₹19.30 |
Fund Started | 15 Jul 2019 | 24 Jan 2022 |
Fund Size | ₹421.67 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
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.49
1.88
NAV
₹25.72
₹19.30
Fund Started
15 Jul 2019
24 Jan 2022
Fund Size
₹421.67 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 | 1.18% | 6.87% |
3 Year | 13.45% | 23.66% |
5 Year | 17.94% | - |
1 Year
1.18%
6.87%
3 Year
13.45%
23.66%
5 Year
17.94%
-
Holding Analysis
Equity | 97.94% | 97.02% |
Cash | 1.99% | 2.98% |
Equity
97.94%
97.02%
Cash
1.99%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.71% |
HDFC Bank Ltd. | 7.39% |
Tata Consumer Products Ltd. | 5.09% |
Infosys Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.32% |
Dixon Technologies (India) Ltd. | 4.09% |
Info Edge (India) Ltd. | 4.00% |
CG Power and Industrial Solutions Ltd. | 3.96% |
Max Healthcare Institute Ltd. | 3.42% |
Torrent Pharmaceuticals Ltd. | 3.28% |
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 | Pratik Dharmshi | Amit Ganatra |
Start Date | 09 Dec 2024 | 01 Sep 2022 |
Name
Pratik Dharmshi
Amit Ganatra
Start Date
09 Dec 2024
01 Sep 2022
About Fund
Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. | 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 | 15 Jul 2019 | 24 Jan 2022 |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
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
15 Jul 2019
24 Jan 2022
