Compare Invesco India Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.61
NAV
₹23.58
₹218.28
Fund Started
09 Sep 2020
20 Aug 2004
Fund Size
₹4916.54 Cr
₹27136.20 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
1 Year
-3.88%
7.17%
3 Year
19.65%
19.13%
5 Year
13.31%
19.25%
Equity
90.83%
89.84%
Cash
9.17%
9.97%
Top 10 Holdings
ICICI Bank Ltd. | 8.90% |
Larsen & Toubro Ltd. | 8.78% |
HDFC Bank Ltd. | 8.01% |
Interglobe Aviation Ltd. | 6.16% |
Hitachi Energy India Ltd. | 5.72% |
Cholamandalam Investment and Finance Company Ltd. | 4.85% |
TVS Motor Company Ltd. | 4.75% |
Hindustan Aeronautics Ltd. | 4.74% |
Ather Energy Ltd. | 4.63% |
Nuvama Wealth Management Ltd. | 4.52% |
ICICI Bank Ltd. | 9.50% |
HDFC Bank Ltd. | 9.17% |
Axis Bank Ltd. | 7.65% |
State Bank of India | 6.07% |
Kotak Mahindra Bank Ltd. | 5.78% |
HCL Technologies Ltd. | 3.97% |
Cipla Ltd. | 3.79% |
Maruti Suzuki India Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.54% |
SBI Life Insurance Company Ltd. | 3.53% |
Name
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Start Date
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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
