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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 | 1.86 |
NAV | ₹25.38 | ₹28.78 |
Fund Started | 01 Jul 2020 | 09 Sep 2020 |
Fund Size | ₹1646.63 Cr | ₹4144.88 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
1.86
NAV
₹25.38
₹28.78
Fund Started
01 Jul 2020
09 Sep 2020
Fund Size
₹1646.63 Cr
₹4144.88 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 | -1.22% | -0.96% |
3 Year | 16.46% | 24.29% |
5 Year | 17.35% | - |
1 Year
-1.22%
-0.96%
3 Year
16.46%
24.29%
5 Year
17.35%
-
Holding Analysis
Equity | 94.62% | 94.12% |
Cash | 5.38% | 5.88% |
Equity
94.62%
94.12%
Cash
5.38%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.34% |
HDFC Bank Ltd. | 9.25% |
Infosys Ltd. | 4.91% |
Shriram Finance Ltd | 4.40% |
Kei Industries Ltd. | 4.28% |
GE Vernova T&D India Ltd. | 4.22% |
Nippon Life India Asset Management Ltd. | 4.17% |
HDB Financial Services Ltd. | 4.02% |
TVS Motor Company Ltd. | 3.98% |
PB Fintech Ltd. | 3.76% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Sonal Gupta | Hiten Jain |
Start Date | 31 Dec 2023 | 01 Dec 2023 |
Name
Sonal Gupta
Hiten Jain
Start Date
31 Dec 2023
01 Dec 2023
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
