Compare Mirae Asset Focused Fund vs Invesco India Focused Fund
Mirae Asset Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.16
1.94
NAV
₹27.28
₹31.32
Fund Started
23 Apr 2019
09 Sep 2020
Fund Size
₹6350.04 Cr
₹6228.51 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-5.75%
0.32%
3 Year
6.36%
18.26%
5 Year
3.65%
11.78%
Equity
89.63%
96.96%
Cash
10.37%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.63% |
ICICI Bank Ltd. | 8.27% |
Bharti Airtel Ltd. | 5.51% |
Reliance Industries Ltd. | 5.00% |
One97 Communications Ltd. | 4.80% |
Bajaj Finance Ltd. | 4.31% |
Infosys Ltd. | 4.08% |
Eternal Ltd. | 3.68% |
Maruti Suzuki India Ltd. | 3.60% |
Siemens Energy India Ltd. | 3.46% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies/Entities.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
23 Apr 2019
09 Sep 2020
