Compare Mirae Asset Focused Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.15
1.98
NAV
₹24.31
₹28.54
Fund Started
23 Apr 2019
09 Sep 2020
Fund Size
₹6575.73 Cr
₹5706.62 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
-7.32%
-1.45%
3 Year
6.18%
20.56%
5 Year
6.29%
15.04%
Equity
97.52%
96.44%
Cash
2.48%
3.56%
Top 10 Holdings
HDFC Bank Ltd. | 9.46% |
ICICI Bank Ltd. | 8.79% |
Bharti Airtel Ltd. | 5.61% |
One97 Communications Ltd. | 4.55% |
Reliance Industries Ltd. | 4.42% |
Maruti Suzuki India Ltd. | 4.10% |
Infosys Ltd. | 3.96% |
Eternal Ltd. | 3.74% |
SKF India (Industrial) Ltd. | 3.70% |
Arvind Fashions Ltd. | 3.22% |
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
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Start Date
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Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
23 Apr 2019
09 Sep 2020
