Compare TRUSTMF Flexi Cap Fund vs Invesco India Focused Fund
TRUSTMF Flexi Cap Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.12
1.97
NAV
₹12.37
₹31.61
Fund Started
05 Apr 2024
09 Sep 2020
Fund Size
₹976.22 Cr
₹5706.62 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
6.15%
1.58%
3 Year
-
20.94%
5 Year
-
15.13%
Equity
96.99%
96.44%
Cash
3.01%
3.56%
Top 10 Holdings
ICICI Bank Ltd. | 7.79% |
Reliance Industries Ltd. | 4.23% |
HDFC Bank Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.03% |
Axis Bank Ltd. | 2.86% |
Titan Company Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.63% |
Bajaj Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.21% |
Radico Khaitan Ltd. | 2.19% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
Name
-
-
Start Date
-
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Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
05 Apr 2024
09 Sep 2020
