Invesco India Flexi Cap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon Invesco India Flexi Cap Fund - Growth

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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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 Tata Flexi Cap Fund -Regular Plan-Growth
Fund Invesco India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1872 Cr ₹2910 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Feb 2022 05 Aug 2018
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 97% 69.17%
Expense Ratio 2.04 1.94
Manager Amit Ganatra Amey Sathe
ISIN Code INF205KA1460 INF277K019K2
Exits Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365 For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name Invesco India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Month 3.39% 6.74%
6 Month 23.87% 25.74%
1 Year 52.67% 34.35%
3 Year - 14.92%
5 Year - 19.22%

SIP Return Analysis

Scheme Name Invesco India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
6 Month - -
1 Year 20.81% 13.56%
3 Year 44.22% 31.33%
5 Year 44.22% 56.93%

Rolling Lumpsum Returns

Scheme Name Invesco India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
1 Year 26.17% 18.03%
3 Year 50.99% 43.18%
5 Year 50.99% 62.15%

Risk Management

Scheme Name Invesco India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Standard Deviation 15.1% 11.4%
Sharp - 0.71%
Beta - 0.85%
Alpha - -1.49%

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Fund Managers

Scheme Name Invesco India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth
Name Amit Ganatra Amey Sathe
Total AUM ₹23585 Cr ₹11910 Cr
Fund Manage 5 4
Invesco India Flexi Cap Fund - Growth Tata Flexi Cap Fund -Regular Plan-Growth

Market Cap

Scheme Name

Invesco India Flexi Cap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 7.34 7.91
Large Cap 59.08 46.17
Mid Cap 16.21 22.23
Small Cap 17.37 23.69

Sector Allocation

Scheme Name

Invesco India Flexi Cap Fund - Growth

Tata Flexi Cap Fund -Regular Plan-Growth

Others 1.98 4.08
Communication 3.13 1.54
Technology 8.37 4.96
Financial 27.33 27.21
Healthcare 9.36 7.01
Metals & Mining 0.95 2.46
Capital Goods 12.02 7.19
Services 11.37 8.25
Consumer Staples 5.33 7.21
Automobile 8.48 2.92
Consumer Discretionary 5.68 2.95
Insurance 1.35 2
Chemicals 0.43 1.54
Diversified 0.89 -
Energy 1.9 9.26
Construction 1.43 6.97
Materials - 4.45

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