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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 | 1.88 | 1.68 |
NAV | ₹26.04 | ₹208.03 |
Fund Started | 09 Sep 2020 | 20 Aug 2004 |
Fund Size | ₹3360.52 Cr | ₹15687.54 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
1.88
1.68
NAV
₹26.04
₹208.03
Fund Started
09 Sep 2020
20 Aug 2004
Fund Size
₹3360.52 Cr
₹15687.54 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 | 20.60% | 18.39% |
3 Year | 17.95% | 21.91% |
5 Year | - | 22.57% |
1 Year
20.60%
18.39%
3 Year
17.95%
21.91%
5 Year
-
22.57%
Holding Analysis
Equity | 93.60% | 83.94% |
Cash | 6.40% | 15.74% |
Equity
93.60%
83.94%
Cash
6.40%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.10% |
HDFC Bank Ltd. | 8.74% |
Infosys Ltd. | 6.81% |
Larsen & Toubro Ltd. | 6.55% |
Hitachi Energy India Ltd. | 5.34% |
Zomato Ltd. | 5.11% |
Trent Ltd. | 5.01% |
Varun Beverages Ltd. | 4.89% |
Interglobe Aviation Ltd. | 4.68% |
Dixon Technologies (India) Ltd. | 4.30% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
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
