Compare Invesco India Focused Fund vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.91 | 1.81 |
NAV | ₹27.11 | ₹99.43 |
Fund Started | 09 Sep 2020 | 31 Jul 2008 |
Fund Size | ₹3293.20 Cr | ₹4721.61 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 | 51.11% | 42.64% |
3 Year | 17.55% | 22.81% |
5 Year | - | 23.41% |
Holding Analysis
Equity | 95.04% | 97.40% |
Cash | 4.96% | 2.60% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
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 |
