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Compare HDFC S&P BSE 500 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 | 0.81 | 1.86 |
NAV | ₹15.22 | ₹28.26 |
Fund Started | 06 Apr 2023 | 09 Sep 2020 |
Fund Size | ₹232.85 Cr | ₹4145.46 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
0.81
1.86
NAV
₹15.22
₹28.26
Fund Started
06 Apr 2023
09 Sep 2020
Fund Size
₹232.85 Cr
₹4145.46 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 | -2.84% | 2.42% |
3 Year | - | 23.27% |
5 Year | - | - |
1 Year
-2.84%
2.42%
3 Year
-
23.27%
5 Year
-
-
Holding Analysis
Equity | 99.61% | 97.22% |
Cash | 0.39% | 2.78% |
Equity
99.61%
97.22%
Cash
0.39%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 5.60% |
Reliance Industries Ltd. | 4.98% |
Infosys Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.25% |
ITC Ltd. | 2.02% |
Tata Consultancy Services Ltd. | 1.63% |
State Bank of India | 1.62% |
Axis Bank Ltd. | 1.61% |
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 | Nirman S. Morakhia | Hiten Jain |
Start Date | 15 Feb 2023 | 01 Dec 2023 |
Name
Nirman S. Morakhia
Hiten Jain
Start Date
15 Feb 2023
01 Dec 2023
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 06 Apr 2023 | 09 Sep 2020 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
06 Apr 2023
09 Sep 2020
