Compare Invesco India Focused Fund vs HDFC Focused Fund
Invesco India Focused Fund
EquityFocused
HDFC Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
1.71
NAV
₹31.32
₹261.24
Fund Started
09 Sep 2020
20 Aug 2004
Fund Size
₹6228.51 Cr
₹26552.92 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
0.32%
-4.65%
3 Year
18.26%
13.70%
5 Year
11.78%
14.42%
Equity
96.96%
95.19%
Cash
3.04%
4.62%
Top 10 Holdings
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 | Assets |
|---|---|
ICICI Bank Ltd. | 9.16% |
HDFC Bank Ltd. | 7.83% |
Kotak Mahindra Bank Ltd. | 6.91% |
Axis Bank Ltd. | 6.24% |
State Bank of India | 5.10% |
Eternal Ltd. | 4.87% |
Sun Pharmaceutical Industries Ltd. | 4.07% |
Interglobe Aviation Ltd. | 4.00% |
HCL Technologies Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 3.40% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in upto 30 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
