Invesco India Flexi Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare

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tortoise-icon Invesco India Flexi Cap Fund - Growth

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tortoise-icon Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Flexi Cap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Fund Invesco India Flexi Cap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2260 Cr ₹22507 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹100
Launch Date 11 Feb 2022 27 Aug 1998
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 97% 20%
Expense Ratio 1.99 1.68
Manager Amit Ganatra Dhaval Joshi
ISIN Code INF205KA1460 INF209K01AJ8
Exits Load 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 Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Flexi Cap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Month -8.8% -3.46%
6 Month -0.86% -3.26%
1 Year 20.86% 12.94%
3 Year - 12.5%
5 Year - 16.08%

SIP Return Analysis

Scheme Name Invesco India Flexi Cap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
6 Month - -
1 Year 11.23% 3.62%
3 Year - 17.39%
5 Year - 18.14%

Rolling Lumpsum Returns

Scheme Name Invesco India Flexi Cap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1 Year 32.92% 17.29%
3 Year - 16.34%
5 Year - 16.91%

Risk Management

Scheme Name Invesco India Flexi Cap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Standard Deviation 15.1% 12.55%
Sharp - 0.53%
Beta - 0.97%
Alpha - -0.89%

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Fund Managers

Scheme Name Invesco India Flexi Cap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Name Amit Ganatra Dhaval Joshi
Total AUM ₹23585 Cr ₹361932 Cr
Fund Manage 5 55
Invesco India Flexi Cap Fund - Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Market Cap

Scheme Name

Invesco India Flexi Cap Fund - Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Others 7.34 0.98
Large Cap 59.08 67.65
Mid Cap 16.21 17.83
Small Cap 17.37 13.11

Sector Allocation

Scheme Name

Invesco India Flexi Cap Fund - Growth

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Others 1.98 0.98
Communication 3.13 -
Technology 8.37 -
Financial 27.33 -
Healthcare 9.36 -
Metals & Mining 0.95 -
Capital Goods 12.02 -
Services 11.37 -
Consumer Staples 5.33 -
Automobile 8.48 -
Consumer Discretionary 5.68 -
Insurance 1.35 3.99
Chemicals 0.43 -
Diversified 0.89 -
Energy 1.9 -
Construction 1.43 2.89
Telecom - Services - 3.25
Petroleum Products - 5.03
IT - Software - 10.74
Finance - 4.45
Banks - 20.57
Non - Ferrous Metals - 1.22
Pharmaceuticals & Biotechnology - 6.63
Cement & Cement Products - 2.5
Paper, Forest & Jute Products - 0.56
Healthcare Services - 2.27
Electrical Equipment - 2.5
Auto Components - 4.54
Ferrous Metals - 0.98
Automobiles - 5.24
Chemicals & Petrochemicals - 2.23
Personal Products - 1.11
Consumer Durables - 4.27
Industrial Products - 2.85
Agricultural Food & other Products - 1.47
Retailing - 1.86
Entertainment - 0.43
Fertilizers & Agrochemicals - 0.24
Aerospace & Defense - 0.51
Minerals & Mining - 0.37
Transport Services - 0.57
Industrial Manufacturing - 0.26
Realty - 0.59
Capital Markets - 0.53
Beverages - 3.94

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