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Compare Franklin India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.84 |
NAV | ₹109.46 | ₹27.61 |
Fund Started | 31 May 2007 | 09 Sep 2020 |
Fund Size | ₹12302.98 Cr | ₹4469.98 Cr |
Exit Load | Exit load of 1% if redeemed 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
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.76
1.84
NAV
₹109.46
₹27.61
Fund Started
31 May 2007
09 Sep 2020
Fund Size
₹12302.98 Cr
₹4469.98 Cr
Exit Load
Exit load of 1% if redeemed 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 | 2.97% | -3.19% |
3 Year | 15.59% | 21.81% |
5 Year | 22.64% | 21.79% |
1 Year
2.97%
-3.19%
3 Year
15.59%
21.81%
5 Year
22.64%
21.79%
Holding Analysis
Equity | 96.14% | 92.74% |
Cash | 3.65% | 7.26% |
Equity
96.14%
92.74%
Cash
3.65%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.43% |
ICICI Bank Ltd. | 9.09% |
Eternal Ltd. | 6.22% |
Tata Consultancy Services Ltd. | 6.10% |
Axis Bank Ltd. | 5.98% |
Bharti Airtel Ltd. | 5.95% |
Reliance Industries Ltd. | 5.32% |
Cipla Ltd. | 4.28% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 4.01% |
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 | Varun Sharma | Hiten Jain |
Start Date | 01 Oct 2025 | 03 Sep 2024 |
Name
Varun Sharma
Hiten Jain
Start Date
01 Oct 2025
03 Sep 2024
About Fund
Description | The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 31 May 2007 | 09 Sep 2020 |
Description
The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
31 May 2007
09 Sep 2020