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Compare Bandhan Focused Equity 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 | 2.07 | 1.85 |
NAV | ₹86.06 | ₹27.48 |
Fund Started | 30 Jan 2006 | 09 Sep 2020 |
Fund Size | ₹1919.39 Cr | ₹4144.88 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
2.07
1.85
NAV
₹86.06
₹27.48
Fund Started
30 Jan 2006
09 Sep 2020
Fund Size
₹1919.39 Cr
₹4144.88 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 | -2.63% | -4.48% |
3 Year | 17.85% | 23.25% |
5 Year | 17.13% | - |
1 Year
-2.63%
-4.48%
3 Year
17.85%
23.25%
5 Year
17.13%
-
Holding Analysis
Equity | 94.75% | 94.12% |
Cash | 5.22% | 5.88% |
Equity
94.75%
94.12%
Cash
5.22%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 8.04% |
State Bank of India | 7.84% |
HDFC Bank Ltd. | 6.46% |
ICICI Bank Ltd. | 5.17% |
Prestige Estates Projects Ltd. | 4.90% |
One97 Communications Ltd. | 3.84% |
Cholamandalam Financial Holdings Ltd. | 3.73% |
Larsen & Toubro Ltd. | 3.59% |
LT Foods Ltd. | 3.44% |
Infosys Ltd. | 3.37% |
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 | Nishita Shah | Hiten Jain |
Start Date | 24 May 2023 | 01 Dec 2023 |
Name
Nishita Shah
Hiten Jain
Start Date
24 May 2023
01 Dec 2023
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
