Invesco India Flexi Cap Fund vs HDFC Flexi Cap Fund compare
HDFC Flexi Cap Fund - Growth Plan
Invesco India Flexi Cap Fund - Growth
Chart Comparison
Overview
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | Invesco India Flexi Cap Fund - Growth |
---|---|---|
Fund | HDFC Flexi Cap Fund - Growth Plan | Invesco India Flexi Cap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹75784 Cr | ₹2987 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 1995 | 11 Feb 2022 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 42.17% | 97% |
Expense Ratio | 1.42 | 1.96 |
Manager | Dhruv Muchhal | Amit Ganatra |
ISIN Code | INF179K01608 | INF205KA1460 |
Exits Load | HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | Invesco India Flexi Cap Fund - Growth |
---|---|---|
1 Month | 2.5% | 4.75% |
6 Month | 5.37% | -0.31% |
1 Year | 10.19% | 10.48% |
3 Year | 27.58% | 27.74% |
5 Year | 29.6% | - |
SIP Return Analysis
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | Invesco India Flexi Cap Fund - Growth |
---|---|---|
6 Month | 8.98% | 14.29% |
1 Year | 15.83% | 18.48% |
3 Year | 24.5% | 26.61% |
5 Year | 25.2% | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | Invesco India Flexi Cap Fund - Growth |
---|---|---|
1 Year | 18.37% | 25.45% |
3 Year | 19% | 18.34% |
5 Year | 18.79% | - |
Risk Management
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | Invesco India Flexi Cap Fund - Growth |
---|---|---|
Standard Deviation | 12.40% | 14.81% |
Sharp | 1.35% | 1.10% |
Beta | 0.83% | 0.94% |
Alpha | 7.32% | 5.54% |
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Fund Managers
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | Invesco India Flexi Cap Fund - Growth |
---|---|---|
Name | Dhruv Muchhal | Amit Ganatra |
Total AUM | ₹520687 Cr | ₹23585 Cr |
Funds Managed | 40 | 5 |
HDFC Flexi Cap Fund - Growth Plan | Invesco India Flexi Cap Fund - Growth |
Market Cap
Scheme Name |
HDFC Flexi Cap Fund - Growth Plan |
Invesco India Flexi Cap Fund - Growth |
---|---|---|
Others | 12.44 | 4.45 |
Large Cap | 72.89 | 47.35 |
Mid Cap | 4.37 | 24.65 |
Small Cap | 10.31 | 23.55 |
Sector Allocation
Scheme Name |
HDFC Flexi Cap Fund - Growth Plan |
Invesco India Flexi Cap Fund - Growth |
---|---|---|
Others | 10.1 | 2.52 |
Communication Services | 4.33 | 2.94 |
Energy | 0.19 | 3.33 |
Technology | 5.99 | 10.43 |
Industrials | 4.87 | 14.45 |
Basic Materials | 4.67 | 4.79 |
Financial Services | 38.64 | 24.35 |
Healthcare | 10.33 | 10.36 |
Consumer Cyclical | 15.43 | 20.14 |
Real Estate | 2.97 | 3.23 |
Consumer Defensive | 1.33 | 1.95 |
Utilities | 1.14 | 1.51 |
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