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Compare Invesco India Focused Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.67 |
NAV | ₹27.21 | ₹210.67 |
Fund Started | 09 Sep 2020 | 20 Aug 2004 |
Fund Size | ₹3604.20 Cr | ₹15641.91 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.67
NAV
₹27.21
₹210.67
Fund Started
09 Sep 2020
20 Aug 2004
Fund Size
₹3604.20 Cr
₹15641.91 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 31.58% | 20.24% |
3 Year | 17.72% | 21.59% |
5 Year | - | 21.93% |
1 Year
31.58%
20.24%
3 Year
17.72%
21.59%
5 Year
-
21.93%
Holding Analysis
Equity | 93.35% | 83.08% |
Cash | 6.65% | 16.60% |
Equity
93.35%
83.08%
Cash
6.65%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.68% |
HDFC Bank Ltd. | 8.33% |
Dixon Technologies (India) Ltd. | 7.03% |
Infosys Ltd. | 6.35% |
Trent Ltd. | 5.63% |
Hitachi Energy India Ltd. | 5.52% |
Varun Beverages Ltd. | 5.24% |
Zomato Ltd. | 5.00% |
Larsen & Toubro Ltd. | 4.89% |
Mankind Pharma Ltd. | 4.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Hiten Jain | Dhruv Muchhal |
Start Date | 01 Dec 2023 | 14 Sep 2023 |
Name
Hiten Jain
Dhruv Muchhal
Start Date
01 Dec 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 09 Sep 2020 | 20 Aug 2004 |
Description
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
09 Sep 2020
20 Aug 2004
