Compare HDFC Focused Fund vs Invesco India Focused Fund
HDFC Focused Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.97
NAV
₹268.74
₹31.61
Fund Started
20 Aug 2004
09 Sep 2020
Fund Size
₹27303.27 Cr
₹5706.62 Cr
Exit Load
Exit load of 1% if redeemed 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
2.72%
1.58%
3 Year
15.97%
20.94%
5 Year
18.34%
15.13%
Equity
90.61%
96.44%
Cash
9.20%
3.56%
Top 10 Holdings
ICICI Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.39% |
Kotak Mahindra Bank Ltd. | 5.43% |
State Bank of India | 5.31% |
Eternal Ltd. | 4.19% |
Interglobe Aviation Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.80% |
Cipla Ltd. | 3.73% |
HCL Technologies Ltd. | 3.34% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
20 Aug 2004
09 Sep 2020
