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Compare DSP Nifty500 Flexicap Quality 30 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 | 1.84 |
NAV | ₹10.37 | ₹27.99 |
Fund Started | 08 Aug 2025 | 09 Sep 2020 |
Fund Size | ₹62.35 Cr | ₹4201.89 Cr |
Exit Load | - | 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
1.84
NAV
₹10.37
₹27.99
Fund Started
08 Aug 2025
09 Sep 2020
Fund Size
₹62.35 Cr
₹4201.89 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | 0.65% |
3 Year | - | 22.31% |
5 Year | - | 22.95% |
1 Year
-
0.65%
3 Year
-
22.31%
5 Year
-
22.95%
Holding Analysis
Equity | 99.00% | 92.74% |
Cash | 1.00% | 7.26% |
Equity
99.00%
92.74%
Cash
1.00%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JB Chemicals & Pharmaceuticals Ltd. | 3.45% |
Amara Raja Energy & Mobility Ltd | 3.40% |
Karur Vysya Bank Ltd. | 3.39% |
HDFC Bank Ltd. | 3.38% |
ITC Ltd. | 3.38% |
Coforge Ltd. | 3.37% |
APL Apollo Tubes Ltd. | 3.37% |
Indian Energy Exchange Ltd. | 3.36% |
Hindustan Unilever Ltd. | 3.34% |
Marico Ltd. | 3.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Anil Ghelani | Hiten Jain |
Start Date | 08 Aug 2025 | 03 Sep 2024 |
Name
Anil Ghelani
Hiten Jain
Start Date
08 Aug 2025
03 Sep 2024
About Fund
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 08 Aug 2025 | 09 Sep 2020 |
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
08 Aug 2025
09 Sep 2020