Invesco India Flexi Cap Fund vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
Invesco India Flexi Cap Fund - Growth
Chart Comparison
Overview
Scheme Name | Kotak Flexicap Fund - Growth | Invesco India Flexi Cap Fund - Growth |
---|---|---|
Fund | Kotak Flexicap Fund - Growth | Invesco India Flexi Cap Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹49112 Cr | ₹2472 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 11 Sep 2009 | 11 Feb 2022 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 16.04% | 97% |
Expense Ratio | 1.48 | 1.96 |
Manager | Harsha Upadhyaya | Amit Ganatra |
ISIN Code | INF174K01336 | INF205KA1460 |
Exits Load | Kotak 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 | Kotak Flexicap Fund - Growth | Invesco India Flexi Cap Fund - Growth |
---|---|---|
1 Month | -2.76% | -5.29% |
6 Month | -9.52% | -9.24% |
1 Year | 6.96% | 10.51% |
3 Year | 13.18% | 17.75% |
5 Year | 14.16% | - |
SIP Return Analysis
Scheme Name | Kotak Flexicap Fund - Growth | Invesco India Flexi Cap Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | -7.99% | -7.16% |
3 Year | 13.12% | - |
5 Year | 15.52% | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Flexicap Fund - Growth | Invesco India Flexi Cap Fund - Growth |
---|---|---|
1 Year | 12.91% | 34.52% |
3 Year | 15.14% | - |
5 Year | 15.31% | - |
Risk Management
Scheme Name | Kotak Flexicap Fund - Growth | Invesco India Flexi Cap Fund - Growth |
---|---|---|
Standard Deviation | 12.26% | - |
Sharp | 0.54% | - |
Beta | 0.92% | - |
Alpha | -0.04% | - |
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Fund Managers
Scheme Name | Kotak Flexicap Fund - Growth | Invesco India Flexi Cap Fund - Growth |
---|---|---|
Name | Harsha Upadhyaya | Amit Ganatra |
Total AUM | ₹139411 Cr | ₹23585 Cr |
Fund Manage | 11 | 5 |
Kotak Flexicap Fund - Growth | Invesco India Flexi Cap Fund - Growth |
Market Cap
Scheme Name |
Kotak Flexicap Fund - Growth |
Invesco India Flexi Cap Fund - Growth |
---|---|---|
Others | 1.49 | 7.34 |
Large Cap | 73.11 | 59.08 |
Small Cap | 5.88 | 17.37 |
Mid Cap | 19.68 | 16.21 |
Sector Allocation
Scheme Name |
Kotak Flexicap Fund - Growth |
Invesco India Flexi Cap Fund - Growth |
---|---|---|
Others | 1.49 | 1.98 |
Telecom - Services | 2.74 | - |
Petroleum Products | 4.65 | - |
IT - Software | 8.68 | - |
Pharmaceuticals & Biotechnology | 3.59 | - |
Construction | 5.35 | 1.43 |
Diversified FMCG | 1.78 | - |
Non - Ferrous Metals | 1.02 | - |
Banks | 22.27 | - |
Cement & Cement Products | 6.13 | - |
Chemicals & Petrochemicals | 5.64 | - |
Automobiles | 4 | - |
Personal Products | 0.63 | - |
Transport Services | 3.16 | - |
Capital Markets | 1.49 | - |
Gas | 3.09 | - |
Electrical Equipment | 2.21 | - |
Fertilizers & Agrochemicals | 0.77 | - |
Insurance | 0.68 | 1.35 |
Industrial Products | 0.81 | - |
Aerospace & Defense | 6 | - |
Agricultural, Commercial & Construction Vehicles | 0.76 | - |
Auto Components | 4.86 | - |
Beverages | 0.79 | - |
Finance | 0.37 | - |
Ferrous Metals | 3.46 | - |
Power | 1.27 | - |
Retailing | 2.47 | - |
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 |
Chemicals | - | 0.43 |
Diversified | - | 0.89 |
Energy | - | 1.9 |
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