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
2.24
1.94
NAV
₹24.84
₹31.87
Fund Started
15 Nov 2019
09 Sep 2020
Fund Size
₹1755.10 Cr
₹6453.55 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
-6.26%
1.00%
3 Year
7.62%
19.49%
5 Year
7.89%
13.28%
Equity
94.47%
96.69%
Cash
5.53%
3.31%
Top 10 Holdings
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.02% |
Axis Bank Ltd. | 6.18% |
Ultratech Cement Ltd. | 5.04% |
Reliance Industries Ltd. | 4.90% |
Infosys Ltd. | 4.25% |
Healthcare Global Enterprises Ltd. | 4.22% |
Bharti Airtel Ltd. | 4.22% |
NTPC Ltd. | 4.17% |
Mahindra & Mahindra Ltd. | 4.04% |
ICICI Bank Ltd. | 8.73% |
Larsen & Toubro Ltd. | 6.33% |
Coforge Ltd. | 5.70% |
Interglobe Aviation Ltd. | 5.62% |
HDFC Bank Ltd. | 5.43% |
Nuvama Wealth Management Ltd. | 4.85% |
Hindustan Aeronautics Ltd. | 4.43% |
Eternal Ltd. | 4.29% |
Dixon Technologies (India) Ltd. | 4.29% |
Cholamandalam Investment and Finance Company Ltd. | 4.26% |
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
