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Compare HSBC 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.11 | 1.83 |
NAV | ₹25.64 | ₹27.43 |
Fund Started | 01 Jul 2020 | 09 Sep 2020 |
Fund Size | ₹1708.01 Cr | ₹4453.93 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.11
1.83
NAV
₹25.64
₹27.43
Fund Started
01 Jul 2020
09 Sep 2020
Fund Size
₹1708.01 Cr
₹4453.93 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 0.48% | -3.49% |
3 Year | 15.45% | 21.04% |
5 Year | 15.57% | 20.45% |
1 Year
0.48%
-3.49%
3 Year
15.45%
21.04%
5 Year
15.57%
20.45%
Holding Analysis
Equity | 94.51% | 93.91% |
Cash | 5.49% | 6.09% |
Equity
94.51%
93.91%
Cash
5.49%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.25% |
ICICI Bank Ltd. | 8.66% |
Shriram Finance Ltd | 5.06% |
Infosys Ltd. | 4.77% |
GE Vernova T&D India Ltd | 4.45% |
Nippon Life India Asset Management Ltd. | 4.35% |
Kei Industries Ltd. | 4.13% |
Multi Commodity Exchange Of India Ltd. | 4.06% |
Eternal Ltd. | 3.72% |
TVS Motor Company Ltd. | 3.70% |
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 | Sonal Gupta | Hiten Jain |
Start Date | 28 Mar 2025 | 03 Sep 2024 |
Name
Sonal Gupta
Hiten Jain
Start Date
28 Mar 2025
03 Sep 2024
About Fund
Description | The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 01 Jul 2020 | 09 Sep 2020 |
Description
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
01 Jul 2020
09 Sep 2020