Compare SBI Focused Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.64
1.98
NAV
₹449.36
₹31.40
Fund Started
23 Aug 2004
09 Sep 2020
Fund Size
₹47274.19 Cr
₹5706.62 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
12.62%
1.54%
3 Year
15.54%
20.56%
5 Year
13.35%
15.69%
Equity
92.61%
96.44%
Cash
6.37%
3.56%
Top 10 Holdings
Alphabet Inc Class A | 7.87% |
ICICI Bank Ltd. | 7.85% |
State Bank of India | 6.52% |
Kotak Mahindra Bank Ltd. | 5.81% |
Bharti Airtel Ltd. | 5.48% |
Bajaj Finance Ltd. | 5.41% |
Adani Power Ltd. | 5.21% |
Adani Energy Solutions Ltd. | 4.79% |
Muthoot Finance Ltd. | 4.44% |
Solar Industries India Ltd. | 4.38% |
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 the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
23 Aug 2004
09 Sep 2020
