Compare Mahindra Manulife Focused Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.19
1.98
NAV
₹29.62
₹31.10
Fund Started
26 Oct 2020
09 Sep 2020
Fund Size
₹2197.89 Cr
₹5706.62 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
0.24%
-1.45%
3 Year
14.26%
20.56%
5 Year
14.20%
15.04%
Equity
98.80%
96.44%
Cash
1.18%
3.56%
Top 10 Holdings
ICICI Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 6.37% |
Larsen & Toubro Ltd. | 5.02% |
State Bank of India | 4.85% |
HDFC Bank Ltd. | 4.76% |
Grasim Industries Ltd. | 4.31% |
Kotak Mahindra Bank Ltd. | 4.09% |
Bajaj Finance Ltd. | 3.51% |
Avenue Supermarts Ltd. | 3.39% |
NTPC Ltd. | 3.30% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
26 Oct 2020
09 Sep 2020
