Compare Tata Focused Fund vs Invesco India Focused Fund
Tata Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.92
NAV
₹25.07
₹33.59
Fund Started
15 Nov 2019
09 Sep 2020
Fund Size
₹1624.93 Cr
₹6228.51 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
-5.27%
9.72%
3 Year
8.51%
21.44%
5 Year
7.79%
13.39%
Equity
93.74%
96.96%
Cash
6.26%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 7.58% |
Axis Bank Ltd. | 6.30% |
Ultratech Cement Ltd. | 5.21% |
Reliance Industries Ltd. | 4.92% |
NTPC Ltd. | 4.44% |
Bharti Airtel Ltd. | 4.42% |
Healthcare Global Enterprises Ltd. | 4.14% |
SBI Life Insurance Company Ltd. | 4.05% |
Infosys Ltd. | 4.03% |
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 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
