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Compare Invesco India Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.66 |
NAV | ₹18.58 | ₹225.95 |
Fund Started | 24 Jan 2022 | 20 Aug 2004 |
Fund Size | ₹2986.70 Cr | ₹19577.58 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.66
NAV
₹18.58
₹225.95
Fund Started
24 Jan 2022
20 Aug 2004
Fund Size
₹2986.70 Cr
₹19577.58 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.66% | 10.48% |
3 Year | 27.87% | 27.64% |
5 Year | - | 30.32% |
1 Year
9.66%
10.48%
3 Year
27.87%
27.64%
5 Year
-
30.32%
Holding Analysis
Equity | 98.62% | 83.51% |
Cash | 1.38% | 16.23% |
Equity
98.62%
83.51%
Cash
1.38%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.24% |
HDFC Bank Ltd. | 6.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.61% |
Trent Ltd. | 3.54% |
Eternal Ltd. | 3.51% |
Reliance Industries Ltd. | 3.48% |
Interglobe Aviation Ltd. | 3.22% |
TVS Motor Company Ltd. | 2.42% |
Max Healthcare Institute Ltd. | 2.38% |
Coforge Ltd. | 2.19% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
Fund Manager
Name | Amit Ganatra | Dhruv Muchhal |
Start Date | 01 Sep 2022 | 14 Sep 2023 |
Name
Amit Ganatra
Dhruv Muchhal
Start Date
01 Sep 2022
14 Sep 2023
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 24 Jan 2022 | 20 Aug 2004 |
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
24 Jan 2022
20 Aug 2004