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
₹16.29
₹216.63
Fund Started
24 Jan 2022
20 Aug 2004
Fund Size
₹4679.85 Cr
₹27136.20 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
3.30%
6.42%
3 Year
17.41%
18.54%
5 Year
-
18.96%
Equity
98.40%
89.84%
Cash
1.62%
9.97%
Top 10 Holdings
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% |
ICICI Bank Ltd. | 9.50% |
HDFC Bank Ltd. | 9.17% |
Axis Bank Ltd. | 7.65% |
State Bank of India | 6.07% |
Kotak Mahindra Bank Ltd. | 5.78% |
HCL Technologies Ltd. | 3.97% |
Cipla Ltd. | 3.79% |
Maruti Suzuki India Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.54% |
SBI Life Insurance Company Ltd. | 3.53% |
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
