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Compare HDFC 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.61 | 1.84 |
NAV | ₹239.35 | ₹27.65 |
Fund Started | 20 Aug 2004 | 09 Sep 2020 |
Fund Size | ₹25140.43 Cr | ₹4453.93 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
1.84
NAV
₹239.35
₹27.65
Fund Started
20 Aug 2004
09 Sep 2020
Fund Size
₹25140.43 Cr
₹4453.93 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% | 1.17% |
3 Year | 21.49% | 22.37% |
5 Year | 26.68% | 21.07% |
1 Year
12.45%
1.17%
3 Year
21.49%
22.37%
5 Year
26.68%
21.07%
Holding Analysis
Equity | 85.35% | 93.91% |
Cash | 14.45% | 6.09% |
Equity
85.35%
93.91%
Cash
14.45%
6.09%
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 |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
Fund Manager
Name | Dhruv Muchhal | Hiten Jain |
Start Date | 10 Sep 2025 | 03 Sep 2024 |
Name
Dhruv Muchhal
Hiten Jain
Start Date
10 Sep 2025
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 20 Aug 2004 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
20 Aug 2004
09 Sep 2020