Compare Invesco India Flexi Cap Fund vs HDFC Focused Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.61 |
NAV | ₹17.86 | ₹234.03 |
Fund Started | 24 Jan 2022 | 20 Aug 2004 |
Fund Size | ₹4723.38 Cr | ₹26537.49 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
1.61
NAV
₹17.86
₹234.03
Fund Started
24 Jan 2022
20 Aug 2004
Fund Size
₹4723.38 Cr
₹26537.49 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% | 12.49% |
3 Year | 19.50% | 20.37% |
5 Year | - | 23.09% |
1 Year
5.18%
12.49%
3 Year
19.50%
20.37%
5 Year
-
23.09%
Equity | 98.12% | 84.68% |
Cash | 1.88% | 15.13% |
Equity
98.12%
84.68%
Cash
1.88%
15.13%
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% |
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.96% |
Axis Bank Ltd. | 7.18% |
State Bank of India | 5.07% |
Kotak Mahindra Bank Ltd. | 4.87% |
HCL Technologies Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 3.93% |
SBI Life Insurance Company Ltd. | 3.60% |
Cipla Ltd. | 3.42% |
Power Grid Corporation Of India Ltd. | 2.69% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 24 Jan 2022 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
24 Jan 2022
20 Aug 2004