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Compare Invesco India Focused Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.8 |
NAV | ₹27.21 | ₹99.51 |
Fund Started | 09 Sep 2020 | 31 Jul 2008 |
Fund Size | ₹3604.20 Cr | ₹5338.35 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 30 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.8
NAV
₹27.21
₹99.51
Fund Started
09 Sep 2020
31 Jul 2008
Fund Size
₹3604.20 Cr
₹5338.35 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 30 days.
Returns
1 Year | 31.58% | 26.11% |
3 Year | 17.72% | 22.76% |
5 Year | - | 23.18% |
1 Year
31.58%
26.11%
3 Year
17.72%
22.76%
5 Year
-
23.18%
Holding Analysis
Equity | 93.35% | 98.93% |
Cash | 6.65% | 1.07% |
Equity
93.35%
98.93%
Cash
6.65%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.68% |
HDFC Bank Ltd. | 8.33% |
Dixon Technologies (India) Ltd. | 7.03% |
Infosys Ltd. | 6.35% |
Trent Ltd. | 5.63% |
Hitachi Energy India Ltd. | 5.52% |
Varun Beverages Ltd. | 5.24% |
Zomato Ltd. | 5.00% |
Larsen & Toubro Ltd. | 4.89% |
Mankind Pharma Ltd. | 4.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 4.98% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.23% |
Bharti Airtel Ltd. | 3.42% |
Tech Mahindra Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.72% |
Dr. Reddy's Laboratories Ltd. | 2.45% |
Biocon Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.36% |
Fund Manager
Name | Hiten Jain | Satish Ramanathan |
Start Date | 01 Dec 2023 | 01 Oct 2024 |
Name
Hiten Jain
Satish Ramanathan
Start Date
01 Dec 2023
01 Oct 2024
About Fund
Description | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 09 Sep 2020 | 31 Jul 2008 |
Description
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
09 Sep 2020
31 Jul 2008
