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Compare UTI 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.66 | 1.84 |
NAV | ₹328.16 | ₹27.99 |
Fund Started | 01 Aug 2005 | 09 Sep 2020 |
Fund Size | ₹25187.42 Cr | ₹4201.89 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.66
1.84
NAV
₹328.16
₹27.99
Fund Started
01 Aug 2005
09 Sep 2020
Fund Size
₹25187.42 Cr
₹4201.89 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 4.46% | 0.97% |
3 Year | 10.75% | 22.41% |
5 Year | 14.40% | 22.48% |
1 Year
4.46%
0.97%
3 Year
10.75%
22.41%
5 Year
14.40%
22.48%
Holding Analysis
Equity | 96.49% | 92.74% |
Cash | 3.27% | 7.26% |
Equity
96.49%
92.74%
Cash
3.27%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.50% |
ICICI Bank Ltd. | 6.12% |
HDFC Bank Ltd. | 6.08% |
Eternal Ltd. | 5.73% |
Avenue Supermarts Ltd. | 3.87% |
Info Edge (India) Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.58% |
Dixon Technologies (India) Ltd. | 3.19% |
LTIMindtree Ltd. | 3.05% |
Coforge Ltd. | 2.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Ajay Tyagi | Hiten Jain |
Start Date | 11 Jan 2016 | 03 Sep 2024 |
Name
Ajay Tyagi
Hiten Jain
Start Date
11 Jan 2016
03 Sep 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 01 Aug 2005 | 09 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
01 Aug 2005
09 Sep 2020