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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 | 1.86 |
NAV | ₹26.13 | ₹19.49 |
Fund Started | 15 Jul 2019 | 24 Jan 2022 |
Fund Size | ₹419.20 Cr | ₹3999.72 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
1.86
NAV
₹26.13
₹19.49
Fund Started
15 Jul 2019
24 Jan 2022
Fund Size
₹419.20 Cr
₹3999.72 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 | 5.84% | 8.29% |
3 Year | 13.11% | 22.72% |
5 Year | 17.16% | - |
1 Year
5.84%
8.29%
3 Year
13.11%
22.72%
5 Year
17.16%
-
Holding Analysis
Equity | 98.30% | 96.17% |
Cash | 1.63% | 3.83% |
Equity
98.30%
96.17%
Cash
1.63%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 6.67% |
Tata Consumer Products Ltd. | 5.39% |
Infosys Ltd. | 5.18% |
Bharat Electronics Ltd. | 4.58% |
CG Power and Industrial Solutions Ltd. | 4.46% |
Dixon Technologies (India) Ltd. | 3.99% |
Info Edge (India) Ltd. | 3.78% |
Gabriel India Ltd. | 3.41% |
Kaynes Technology India Ltd. | 3.36% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Pratik Dharmshi | Amit Ganatra |
Start Date | 01 Sep 2025 | 03 Oct 2025 |
Name
Pratik Dharmshi
Amit Ganatra
Start Date
01 Sep 2025
03 Oct 2025
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