Compare Bank of India Flexi Cap Fund vs Invesco India Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.98
1.85
NAV
₹32.51
₹16.14
Fund Started
10 Jun 2020
24 Jan 2022
Fund Size
₹2186.49 Cr
₹4679.85 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
2.62%
-3.58%
3 Year
19.72%
16.40%
5 Year
16.76%
-
Equity
74.88%
98.40%
Cash
20.09%
1.62%
Top 10 Holdings
State Bank of India | 4.78% |
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.11% |
Hindustan Aeronautics Ltd. | 3.04% |
ITC Ltd. | 2.95% |
Lloyds Metals & Energy Ltd. | 2.69% |
Britannia Industries Ltd. | 2.61% |
Sky Gold And Diamonds Ltd. | 2.53% |
Quality Power Electrical Equipments Ltd. | 2.52% |
HDFC Bank Ltd. | 5.96% |
ICICI Bank Ltd. | 5.20% |
Larsen & Toubro Ltd. | 3.84% |
Cholamandalam Investment and Finance Company Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.33% |
Max Healthcare Institute Ltd. | 3.08% |
Eternal Ltd. | 2.76% |
Sai Life Sciences Ltd. | 2.69% |
Titan Company Ltd. | 2.56% |
Bajaj Finance Ltd. | 2.24% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
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
10 Jun 2020
24 Jan 2022
