Compare Quant Focused Fund vs Invesco India Focused Fund
Quant Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.35
1.94
NAV
₹100.86
₹31.04
Fund Started
03 Jul 2008
09 Sep 2020
Fund Size
₹824.66 Cr
₹6228.51 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
3.48%
-0.56%
3 Year
11.16%
18.05%
5 Year
9.81%
11.58%
Equity
98.99%
96.96%
Cash
-6.51%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 9.91% |
LG Electronics India Ltd. | 9.71% |
Adani Green Energy Ltd. | 9.02% |
Reliance Industries Ltd. | 8.90% |
Adani Enterprises Ltd. | 8.74% |
Bharti Airtel Ltd. | 8.40% |
Adani Energy Solutions Ltd. | 8.03% |
Samvardhana Motherson International Ltd. | 7.55% |
Bharat Heavy Electricals Ltd. | 6.35% |
Divi's Laboratories Ltd. | 5.99% |
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 scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
03 Jul 2008
09 Sep 2020
