Compare Invesco India Focused Fund vs HDFC Focused Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.83 | 1.6 |
NAV | ₹26.06 | ₹237.62 |
Fund Started | 09 Sep 2020 | 20 Aug 2004 |
Fund Size | ₹4911.87 Cr | ₹26537.49 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 |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.83
1.6
NAV
₹26.06
₹237.62
Fund Started
09 Sep 2020
20 Aug 2004
Fund Size
₹4911.87 Cr
₹26537.49 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 | -2.13% | 13.53% |
3 Year | 20.90% | 20.98% |
5 Year | 16.36% | 22.96% |
1 Year
-2.13%
13.53%
3 Year
20.90%
20.98%
5 Year
16.36%
22.96%
Equity | 90.16% | 84.68% |
Cash | 9.84% | 15.13% |
Equity
90.16%
84.68%
Cash
9.84%
15.13%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.95% |
ICICI Bank Ltd. | 8.68% |
Larsen & Toubro Ltd. | 8.39% |
Eternal Ltd. | 5.33% |
Persistent Systems Ltd. | 5.19% |
Cholamandalam Investment and Finance Company Ltd. | 4.77% |
Interglobe Aviation Ltd. | 4.68% |
TVS Motor Company Ltd. | 4.57% |
Hindustan Aeronautics Ltd. | 4.32% |
Hitachi Energy India Ltd. | 4.10% |
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.96% |
Axis Bank Ltd. | 7.18% |
State Bank of India | 5.07% |
Kotak Mahindra Bank Ltd. | 4.87% |
HCL Technologies Ltd. | 4.56% |
Maruti Suzuki India Ltd. | 3.93% |
SBI Life Insurance Company Ltd. | 3.60% |
Cipla Ltd. | 3.42% |
Power Grid Corporation Of India Ltd. | 2.69% |
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Start Date | - | - |
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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 |
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