Compare Edelweiss Focused Fund vs Invesco India Focused Fund
Edelweiss Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
1.94
NAV
₹16.73
₹31.32
Fund Started
12 Jul 2022
09 Sep 2020
Fund Size
₹959.31 Cr
₹6228.51 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-6.48%
0.32%
3 Year
9.42%
18.26%
5 Year
-
11.78%
Equity
98.59%
96.96%
Cash
-0.20%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.84% |
HDFC Bank Ltd. | 5.96% |
Reliance Industries Ltd. | 5.35% |
Larsen & Toubro Ltd. | 5.28% |
Marico Ltd. | 4.83% |
Tata Steel Ltd. | 4.68% |
Shriram Finance Ltd | 4.59% |
Mankind Pharma Ltd. | 4.38% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
Kei Industries Ltd. | 3.66% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
12 Jul 2022
09 Sep 2020
