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Compare Axis Nifty500 Momentum 50 Index Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.05 | 1.85 |
NAV | ₹10.71 | ₹27.90 |
Fund Started | 24 Jan 2025 | 09 Sep 2020 |
Fund Size | ₹97.44 Cr | ₹4206.23 Cr |
Exit Load | Exit load of 0.25%, 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 |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
1.85
NAV
₹10.71
₹27.90
Fund Started
24 Jan 2025
09 Sep 2020
Fund Size
₹97.44 Cr
₹4206.23 Cr
Exit Load
Exit load of 0.25%, 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
Returns
1 Year | - | -1.62% |
3 Year | - | 23.21% |
5 Year | - | 22.50% |
1 Year
-
-1.62%
3 Year
-
23.21%
5 Year
-
22.50%
Holding Analysis
Equity | 99.25% | 94.12% |
Cash | -0.24% | 5.88% |
Equity
99.25%
94.12%
Cash
-0.24%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.36% |
HDFC Life Insurance Co Ltd. | 5.27% |
SBI Life Insurance Company Ltd. | 5.25% |
Bajaj Finserv Ltd. | 5.10% |
Bajaj Finance Ltd. | 5.07% |
Kotak Mahindra Bank Ltd. | 4.78% |
Max Healthcare Institute Ltd. | 4.65% |
Divi's Laboratories Ltd. | 4.56% |
BSE Ltd. | 4.03% |
Max Financial Services Ltd. | 3.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Karthik Kumar | Hiten Jain |
Start Date | 03 Aug 2023 | 03 Sep 2024 |
Name
Karthik Kumar
Hiten Jain
Start Date
03 Aug 2023
03 Sep 2024
About Fund
Description | The scheme seeks to provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 24 Jan 2025 | 09 Sep 2020 |
Description
The scheme seeks to provide returns before expenses that correspond to the Nifty500 Momentum 50 TRI subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
24 Jan 2025
09 Sep 2020