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Compare HDFC Focused Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.61 | 1.85 |
NAV | ₹239.35 | ₹19.12 |
Fund Started | 20 Aug 2004 | 24 Jan 2022 |
Fund Size | ₹25140.43 Cr | ₹4380.43 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
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.61
1.85
NAV
₹239.35
₹19.12
Fund Started
20 Aug 2004
24 Jan 2022
Fund Size
₹25140.43 Cr
₹4380.43 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 | 12.45% | 6.58% |
3 Year | 21.49% | 21.86% |
5 Year | 26.68% | - |
1 Year
12.45%
6.58%
3 Year
21.49%
21.86%
5 Year
26.68%
-
Holding Analysis
Equity | 85.35% | 94.88% |
Cash | 14.45% | 5.12% |
Equity
85.35%
94.88%
Cash
14.45%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.10% |
HDFC Bank Ltd. | 8.64% |
Axis Bank Ltd. | 7.36% |
State Bank of India | 5.11% |
HCL Technologies Ltd. | 4.45% |
Kotak Mahindra Bank Ltd. | 4.26% |
Maruti Suzuki India Ltd. | 4.02% |
SBI Life Insurance Company Ltd. | 3.66% |
Cipla Ltd. | 3.58% |
Power Grid Corporation Of India Ltd. | 2.75% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Dhruv Muchhal | Amit Ganatra |
Start Date | 10 Sep 2025 | 03 Oct 2025 |
Name
Dhruv Muchhal
Amit Ganatra
Start Date
10 Sep 2025
03 Oct 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 20 Aug 2004 | 24 Jan 2022 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
20 Aug 2004
24 Jan 2022