Compare Invesco India Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.33 |
NAV | ₹17.86 | ₹2041.43 |
Fund Started | 24 Jan 2022 | 08 Dec 1994 |
Fund Size | ₹4723.38 Cr | ₹96294.99 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.33
NAV
₹17.86
₹2041.43
Fund Started
24 Jan 2022
08 Dec 1994
Fund Size
₹4723.38 Cr
₹96294.99 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
1 Year | 5.18% | 13.50% |
3 Year | 19.50% | 20.69% |
5 Year | - | 22.36% |
1 Year
5.18%
13.50%
3 Year
19.50%
20.69%
5 Year
-
22.36%
Equity | 98.12% | 84.47% |
Cash | 1.88% | 14.99% |
Equity
98.12%
84.47%
Cash
1.88%
14.99%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.59% |
ICICI Bank Ltd. | 5.01% |
Eternal Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.63% |
Interglobe Aviation Ltd. | 3.46% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Trent Ltd. | 3.08% |
Max Healthcare Institute Ltd. | 2.92% |
Sai Life Sciences Ltd. | 2.43% |
PB Fintech Ltd. | 2.43% |
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.12% |
State Bank of India | 4.49% |
SBI Life Insurance Company Ltd. | 4.23% |
Kotak Mahindra Bank Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.47% |
Cipla Ltd. | 3.30% |
HCL Technologies Ltd. | 3.03% |
Power Grid Corporation Of India Ltd. | 2.50% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 24 Jan 2022 | 08 Dec 1994 |
Description
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.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
24 Jan 2022
08 Dec 1994