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Compare HDFC Focused 30 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 | 1.62 | 1.89 |
NAV | ₹228.10 | ₹18.95 |
Fund Started | 20 Aug 2004 | 24 Jan 2022 |
Fund Size | ₹21456.24 Cr | ₹3425.76 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
1.62
1.89
NAV
₹228.10
₹18.95
Fund Started
20 Aug 2004
24 Jan 2022
Fund Size
₹21456.24 Cr
₹3425.76 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 | 9.22% | 8.10% |
3 Year | 22.20% | 22.23% |
5 Year | 27.37% | - |
1 Year
9.22%
8.10%
3 Year
22.20%
22.23%
5 Year
27.37%
-
Holding Analysis
Equity | 85.32% | 98.46% |
Cash | 14.44% | 1.54% |
Equity
85.32%
98.46%
Cash
14.44%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.67% |
HDFC Bank Ltd. | 8.47% |
Axis Bank Ltd. | 7.07% |
State Bank of India | 4.64% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 4.13% |
HCL Technologies Ltd. | 4.10% |
SBI Life Insurance Company Ltd. | 3.86% |
Maruti Suzuki India Ltd. | 3.82% |
Tata Steel Ltd. | 2.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
HDFC Bank Ltd. | 5.91% |
Interglobe Aviation Ltd. | 4.03% |
Trent Ltd. | 3.90% |
Eternal Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.74% |
Reliance Industries Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.41% |
TVS Motor Company Ltd. | 2.32% |
Fund Manager
Name | Dhruv Muchhal | Amit Ganatra |
Start Date | 14 Sep 2023 | 01 Sep 2022 |
Name
Dhruv Muchhal
Amit Ganatra
Start Date
14 Sep 2023
01 Sep 2022
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
