Compare Invesco India Flexi Cap Fund vs JM Flexicap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.84
NAV
₹17.18
₹89.69
Fund Started
24 Jan 2022
31 Jul 2008
Fund Size
₹4679.85 Cr
₹5158.73 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 30 days.
1 Year
8.73%
3.83%
3 Year
18.84%
18.36%
5 Year
-
15.86%
Equity
98.40%
97.40%
Cash
1.62%
0.83%
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. | 3.78% |
HDFC Bank Ltd. | 3.63% |
State Bank of India | 3.50% |
Larsen & Toubro Ltd. | 2.99% |
Dr. Reddy's Laboratories Ltd. | 2.98% |
Godfrey Phillips India Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 2.74% |
Reliance Industries Ltd. | 2.70% |
Axis Bank Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.52% |
Name
-
-
Start Date
-
-
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
24 Jan 2022
31 Jul 2008
