Compare Nippon India Focused Fund vs Invesco India Focused Fund
Nippon India Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.94
NAV
₹131.90
₹31.32
Fund Started
14 Nov 2006
09 Sep 2020
Fund Size
₹8075.20 Cr
₹6228.51 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-3.29%
0.32%
3 Year
8.35%
18.26%
5 Year
7.86%
11.78%
Equity
98.36%
96.96%
Cash
1.63%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
ICICI Bank Ltd. | 9.17% |
Axis Bank Ltd. | 6.60% |
Infosys Ltd. | 5.82% |
Reliance Industries Ltd. | 4.19% |
Hindustan Aeronautics Ltd. | 3.97% |
Eternal Ltd. | 3.87% |
Trent Ltd. | 3.81% |
Varun Beverages Ltd. | 3.75% |
SBI Cards And Payment Services Ltd. | 3.35% |
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
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Start Date
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Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
14 Nov 2006
09 Sep 2020
