Compare Tata Focused Fund vs Invesco India Focused Fund
Tata Focused Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
1.98
NAV
₹25.47
₹30.87
Fund Started
15 Nov 2019
09 Sep 2020
Fund Size
₹1760.25 Cr
₹5706.62 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-1.09%
-1.63%
3 Year
10.19%
20.35%
5 Year
10.54%
14.88%
Equity
93.78%
96.44%
Cash
6.22%
3.56%
Top 10 Holdings
HDFC Bank Ltd. | 7.46% |
ICICI Bank Ltd. | 7.28% |
Axis Bank Ltd. | 5.89% |
Reliance Industries Ltd. | 4.95% |
Samvardhana Motherson International Ltd. | 4.57% |
NTPC Ltd. | 4.40% |
Bharti Airtel Ltd. | 4.30% |
SBI Life Insurance Company Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.66% |
Healthcare Global Enterprises Ltd. | 3.59% |
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 by investing in equity & equity related instruments of maximum 30 stocks across market caps.
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
15 Nov 2019
09 Sep 2020
