Compare Bandhan Focused Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
1.98
NAV
₹105.46
₹31.48
Fund Started
30 Jan 2006
09 Sep 2020
Fund Size
₹2066.71 Cr
₹5706.62 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-1.07%
0.45%
3 Year
14.06%
21.07%
5 Year
12.35%
15.74%
Equity
93.65%
96.44%
Cash
6.31%
3.56%
Top 10 Holdings
LT Foods Ltd. | 7.48% |
Prestige Estates Projects Ltd. | 6.51% |
HDFC Bank Ltd. | 6.31% |
Cholamandalam Financial Holdings Ltd. | 5.83% |
Power Finance Corporation Ltd. | 5.63% |
Jubilant Pharmova Ltd. | 5.33% |
Glenmark Pharmaceuticals Ltd. | 4.85% |
ICICI Bank Ltd. | 4.73% |
State Bank of India | 4.66% |
Tilaknagar Industries Ltd. | 3.66% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
Name
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Start Date
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Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
30 Jan 2006
09 Sep 2020
