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
2.18
1.61
NAV
₹28.57
₹251.41
Fund Started
09 Sep 2020
20 Aug 2004
Fund Size
₹5128.22 Cr
₹26182.15 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
-6.18%
-1.88%
3 Year
19.93%
16.27%
5 Year
14.55%
17.84%
Equity
93.91%
90.72%
Cash
6.09%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 8.36% |
Larsen & Toubro Ltd. | 7.90% |
HDFC Bank Ltd. | 7.16% |
Interglobe Aviation Ltd. | 5.80% |
Ather Energy Ltd. | 5.17% |
Hitachi Energy India Ltd. | 5.04% |
Hindustan Aeronautics Ltd. | 5.03% |
Nuvama Wealth Management Ltd. | 4.62% |
Cholamandalam Investment and Finance Company Ltd. | 4.51% |
Coforge Ltd. | 4.32% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal 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 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
