Compare Invesco India Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Invesco India Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.99
2.06
NAV
₹20.67
₹53.05
Fund Started
24 Jan 2022
08 Sep 2020
Fund Size
₹5273.59 Cr
₹6944.25 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
1.58%
15.90%
3 Year
17.66%
20.33%
5 Year
-
19.60%
Equity
98.55%
90.56%
Cash
1.45%
9.01%
Top 10 Holdings
ICICI Bank Ltd. | 6.10% |
Larsen & Toubro Ltd. | 4.34% |
Interglobe Aviation Ltd. | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 3.01% |
HDFC Bank Ltd. | 2.91% |
Max Healthcare Institute Ltd. | 2.82% |
Sai Life Sciences Ltd. | 2.67% |
Titan Company Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.51% |
Trent Ltd. | 2.44% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
24 Jan 2022
08 Sep 2020
