Compare Invesco India Focused Fund vs HDFC Flexi Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.83 | 1.33 |
NAV | ₹26.06 | ₹2065.59 |
Fund Started | 09 Sep 2020 | 08 Dec 1994 |
Fund Size | ₹4911.87 Cr | ₹96294.99 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.83
1.33
NAV
₹26.06
₹2065.59
Fund Started
09 Sep 2020
08 Dec 1994
Fund Size
₹4911.87 Cr
₹96294.99 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 | -2.13% | 14.24% |
3 Year | 20.90% | 21.17% |
5 Year | 16.36% | 22.08% |
1 Year
-2.13%
14.24%
3 Year
20.90%
21.17%
5 Year
16.36%
22.08%
Equity | 90.16% | 84.47% |
Cash | 9.84% | 14.99% |
Equity
90.16%
84.47%
Cash
9.84%
14.99%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.95% |
ICICI Bank Ltd. | 8.68% |
Larsen & Toubro Ltd. | 8.39% |
Eternal Ltd. | 5.33% |
Persistent Systems Ltd. | 5.19% |
Cholamandalam Investment and Finance Company Ltd. | 4.77% |
Interglobe Aviation Ltd. | 4.68% |
TVS Motor Company Ltd. | 4.57% |
Hindustan Aeronautics Ltd. | 4.32% |
Hitachi Energy India Ltd. | 4.10% |
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.12% |
State Bank of India | 4.49% |
SBI Life Insurance Company Ltd. | 4.23% |
Kotak Mahindra Bank Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.47% |
Cipla Ltd. | 3.30% |
HCL Technologies Ltd. | 3.03% |
Power Grid Corporation Of India Ltd. | 2.50% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 09 Sep 2020 | 08 Dec 1994 |
Description
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
09 Sep 2020
08 Dec 1994