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Compare Invesco India Flexi Cap Fund vs HDFC 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 | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.62 |
NAV | ₹19.56 | ₹239.32 |
Fund Started | 24 Jan 2022 | 20 Aug 2004 |
Fund Size | ₹3999.72 Cr | ₹23532.98 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
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.62
NAV
₹19.56
₹239.32
Fund Started
24 Jan 2022
20 Aug 2004
Fund Size
₹3999.72 Cr
₹23532.98 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 | 3.93% | 9.71% |
3 Year | 23.89% | 23.50% |
5 Year | - | 29.40% |
1 Year
3.93%
9.71%
3 Year
23.89%
23.50%
5 Year
-
29.40%
Holding Analysis
Equity | 96.17% | 85.54% |
Cash | 3.83% | 14.24% |
Equity
96.17%
85.54%
Cash
3.83%
14.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 8.28% |
Axis Bank Ltd. | 7.21% |
State Bank of India | 5.00% |
Maruti Suzuki India Ltd. | 4.26% |
HCL Technologies Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 4.23% |
Cipla Ltd. | 3.83% |
SBI Life Insurance Company Ltd. | 3.42% |
Eicher Motors Ltd. | 2.77% |
Fund Manager
Name | Amit Ganatra | Dhruv Muchhal |
Start Date | 03 Oct 2025 | 10 Sep 2025 |
Name
Amit Ganatra
Dhruv Muchhal
Start Date
03 Oct 2025
10 Sep 2025
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