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Compare Bandhan Focused 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.05 | 1.84 |
NAV | ₹89.95 | ₹27.75 |
Fund Started | 30 Jan 2006 | 09 Sep 2020 |
Fund Size | ₹2086.32 Cr | ₹4453.93 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.05
1.84
NAV
₹89.95
₹27.75
Fund Started
30 Jan 2006
09 Sep 2020
Fund Size
₹2086.32 Cr
₹4453.93 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.59% | 2.36% |
3 Year | 18.76% | 22.20% |
5 Year | 16.89% | 21.54% |
1 Year
7.59%
2.36%
3 Year
18.76%
22.20%
5 Year
16.89%
21.54%
Holding Analysis
Equity | 98.41% | 93.91% |
Cash | 1.58% | 6.09% |
Equity
98.41%
93.91%
Cash
1.58%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 7.91% |
HDFC Bank Ltd. | 6.16% |
State Bank of India | 6.00% |
LT Foods Ltd. | 5.57% |
ICICI Bank Ltd. | 4.58% |
Prestige Estates Projects Ltd. | 4.39% |
Tilaknagar Industries Ltd. | 4.21% |
Jubilant Pharmova Ltd. | 4.19% |
Glenmark Pharmaceuticals Ltd. | 4.01% |
Cholamandalam Financial Holdings Ltd. | 3.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
Fund Manager
Name | Nishita Shah | Hiten Jain |
Start Date | 24 May 2023 | 03 Sep 2024 |
Name
Nishita Shah
Hiten Jain
Start Date
24 May 2023
03 Sep 2024
About Fund
Description | The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 30 Jan 2006 | 09 Sep 2020 |
Description
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
30 Jan 2006
09 Sep 2020