Invesco India Flexi Cap Fund vs Quant Flexi Cap Fund compare

Overview

Scheme Name	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth
Fund	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1872 Cr	₹6887 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	14 Feb 2022	01 Sep 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	97%	%
Expense Ratio	2.04	1.77
Manager	Amit Ganatra	Sanjeev Sharma
ISIN Code	INF205KA1460	INF966L01457
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth
1 Month	-0.98%	-6.79%
6 Month	12.53%	-6.47%
1 Year	40.51%	29.26%
3 Year	-	17.29%
5 Year	-	30.73%

Scheme Name	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	-	-
3 Year	-	-
5 Year	-	-

Scheme Name	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth
1 Year	32.92%	11.47%
3 Year	-	15.74%
5 Year	-	16.92%

Scheme Name	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth
Standard Deviation	15.1%	15.83%
Sharp	-	1.17%
Beta	-	0.98%
Alpha	-	5.11%

Scheme Name	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth
Name	Amit Ganatra	Sanjeev Sharma
Total AUM	₹23585 Cr	₹39731 Cr
Fund Manage	5	22
	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth

Scheme Name	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth
Others	7.34	16.99
Large Cap	59.08	61.15
Mid Cap	16.21	6.81
Small Cap	17.37	15.05

Scheme Name	Invesco India Flexi Cap Fund - Growth	Quant Flexi Cap Fund-Growth
Others	1.98	16.99
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	5.59
Chemicals	0.43	-
Diversified	0.89	3.08
Energy	1.9	-
Construction	1.43	2.2
Petroleum Products	-	9.51
Chemicals & Petrochemicals	-	2.72
Consumer Durables	-	1.43
Diversified FMCG	-	11.24
Pharmaceuticals & Biotechnology	-	6.11
Cement & Cement Products	-	1.67
Fertilizers & Agrochemicals	-	1.63
Ferrous Metals	-	1.59
Agricultural Food & other Products	-	0.42
Food Products	-	5.16
Power	-	11.89
Finance	-	6.36
IT - Software	-	1.35
Entertainment	-	2
Retailing	-	1.75
Auto Components	-	7.31