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Compare Edelweiss 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 | 2.19 | 1.86 |
NAV | ₹16.53 | ₹28.49 |
Fund Started | 12 Jul 2022 | 09 Sep 2020 |
Fund Size | ₹957.87 Cr | ₹4144.88 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.19
1.86
NAV
₹16.53
₹28.49
Fund Started
12 Jul 2022
09 Sep 2020
Fund Size
₹957.87 Cr
₹4144.88 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.90% | -0.66% |
3 Year | 16.27% | 23.27% |
5 Year | - | - |
1 Year
-2.90%
-0.66%
3 Year
16.27%
23.27%
5 Year
-
-
Holding Analysis
Equity | 97.60% | 97.22% |
Cash | 0.58% | 2.78% |
Equity
97.60%
97.22%
Cash
0.58%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.43% |
ICICI Bank Ltd. | 7.29% |
Reliance Industries Ltd. | 6.07% |
Larsen & Toubro Ltd. | 5.73% |
Titan Company Ltd. | 5.00% |
Infosys Ltd. | 4.36% |
Marico Ltd. | 4.36% |
Persistent Systems Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.84% |
Ultratech Cement Ltd. | 3.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Trideep Bhattacharya | Hiten Jain |
Start Date | 01 Oct 2021 | 01 Dec 2023 |
Name
Trideep Bhattacharya
Hiten Jain
Start Date
01 Oct 2021
01 Dec 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 12 Jul 2022 | 09 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
12 Jul 2022
09 Sep 2020
