Compare Shriram Flexi Cap Fund vs Invesco India Flexi Cap Fund
Shriram Flexi Cap Fund
EquityFlexi Cap
Invesco India Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.59
2.1
NAV
₹18.29
₹18.01
Fund Started
07 Sep 2018
24 Jan 2022
Fund Size
₹121.70 Cr
₹5436.64 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-10.61%
-7.36%
3 Year
4.34%
13.85%
5 Year
3.82%
-
Equity
95.55%
97.58%
Cash
4.45%
2.42%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.45% |
ICICI Bank Ltd. | 5.52% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.87% |
Reliance Industries Ltd. | 3.81% |
SAMHI Hotels Ltd. | 2.40% |
ITC Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 2.07% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.63% |
Larsen & Toubro Ltd. | 3.23% |
Bajaj Finance Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.10% |
Sai Life Sciences Ltd. | 2.61% |
Titan Company Ltd. | 2.35% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.20% |
Lenskart Solutions Ltd. | 2.14% |
Trent Ltd. | 2.08% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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.
Launch Date
07 Sep 2018
24 Jan 2022
