Compare Quant Focused Fund vs Invesco India Focused Fund
Quant Focused Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.32
1.98
NAV
₹103.15
₹30.87
Fund Started
03 Jul 2008
09 Sep 2020
Fund Size
₹845.84 Cr
₹5706.62 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
6.46%
-1.63%
3 Year
12.92%
20.35%
5 Year
12.49%
14.88%
Equity
96.73%
96.44%
Cash
-4.01%
3.56%
Top 10 Holdings
Capri Global Capital Ltd. | 10.13% |
Adani Enterprises Ltd. | 9.86% |
Adani Green Energy Ltd. | 9.53% |
Bharat Heavy Electricals Ltd. | 9.11% |
Varun Beverages Ltd. | 8.81% |
Bharti Airtel Ltd. | 8.63% |
ICICI Bank Ltd. | 7.57% |
Samvardhana Motherson International Ltd. | 4.59% |
Tech Mahindra Ltd. | 4.56% |
HFCL Ltd. | 4.31% |
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 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
