Compare Parag Parikh Flexi Cap Fund vs Invesco India Focused Fund
Parag Parikh Flexi Cap Fund
EquityFlexi Cap
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.3
1.94
NAV
₹88.84
₹31.23
Fund Started
13 May 2013
09 Sep 2020
Fund Size
₹147404.51 Cr
₹6234.44 Cr
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-5.27%
2.03%
3 Year
11.51%
18.36%
5 Year
10.18%
12.68%
Equity
82.24%
96.69%
Cash
11.86%
3.31%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.63% |
ICICI Bank Ltd. | 5.67% |
Power Grid Corporation Of India Ltd. | 5.58% |
ITC Ltd. | 5.26% |
Bajaj Holdings & Investment Ltd. | 5.14% |
Coal India Ltd. | 5.02% |
Kotak Mahindra Bank Ltd. | 4.40% |
HCL Technologies Ltd. | 4.15% |
Alphabet Inc Class A | 4.14% |
Mahindra & Mahindra Ltd. | 3.97% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Larsen & Toubro Ltd. | 6.33% |
Coforge Ltd. | 5.70% |
Interglobe Aviation Ltd. | 5.62% |
HDFC Bank Ltd. | 5.43% |
Nuvama Wealth Management Ltd. | 4.85% |
Hindustan Aeronautics Ltd. | 4.43% |
Eternal Ltd. | 4.29% |
Dixon Technologies (India) Ltd. | 4.29% |
Cholamandalam Investment and Finance Company Ltd. | 4.26% |
Name
-
-
Start Date
-
-
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
13 May 2013
09 Sep 2020
