Compare Edelweiss Focused Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.32
1.98
NAV
₹17.56
₹31.10
Fund Started
12 Jul 2022
09 Sep 2020
Fund Size
₹1030.20 Cr
₹5706.62 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
-0.30%
-1.45%
3 Year
12.02%
20.56%
5 Year
-
15.04%
Equity
98.17%
96.44%
Cash
0.11%
3.56%
Top 10 Holdings
ICICI Bank Ltd. | 7.59% |
HDFC Bank Ltd. | 6.24% |
Larsen & Toubro Ltd. | 5.95% |
Reliance Industries Ltd. | 5.43% |
Marico Ltd. | 4.78% |
Kei Industries Ltd. | 4.59% |
Shriram Finance Ltd | 4.53% |
Tata Steel Ltd. | 4.44% |
Mankind Pharma Ltd. | 4.15% |
NTPC Ltd. | 3.57% |
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 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
