Compare Invesco India Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.69
NAV
₹26.26
₹92.93
Fund Started
09 Sep 2020
15 Apr 2009
Fund Size
₹4444.89 Cr
₹14570.82 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
-0.08%
8.86%
3 Year
22.84%
21.78%
5 Year
16.47%
18.69%
Equity
93.94%
97.23%
Cash
6.06%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 9.21% |
Larsen & Toubro Ltd. | 7.96% |
HDFC Bank Ltd. | 7.59% |
Interglobe Aviation Ltd. | 6.14% |
Hitachi Energy India Ltd. | 6.00% |
Ather Energy Ltd. | 5.43% |
Persistent Systems Ltd. | 4.91% |
Hindustan Aeronautics Ltd. | 4.67% |
Nuvama Wealth Management Ltd. | 4.67% |
TVS Motor Company Ltd. | 4.57% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
09 Sep 2020
15 Apr 2009
