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Compare Invesco India Focused Fund vs HDFC Flexi Cap 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 | 1.87 | 1.38 |
NAV | ₹28.72 | ₹2007.18 |
Fund Started | 09 Sep 2020 | 08 Dec 1994 |
Fund Size | ₹3980.52 Cr | ₹75784.48 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
1.87
1.38
NAV
₹28.72
₹2007.18
Fund Started
09 Sep 2020
08 Dec 1994
Fund Size
₹3980.52 Cr
₹75784.48 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 | 10.38% | 10.80% |
3 Year | 28.36% | 27.92% |
5 Year | - | 29.76% |
1 Year
10.38%
10.80%
3 Year
28.36%
27.92%
5 Year
-
29.76%
Holding Analysis
Equity | 95.51% | 86.81% |
Cash | 4.49% | 12.38% |
Equity
95.51%
86.81%
Cash
4.49%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 8.79% |
Hitachi Energy India Ltd. | 6.56% |
Infosys Ltd. | 6.54% |
Larsen & Toubro Ltd. | 6.54% |
Hindustan Aeronautics Ltd. | 5.27% |
Eternal Ltd. | 5.23% |
Interglobe Aviation Ltd. | 4.96% |
Trent Ltd. | 4.70% |
Suzlon Energy Ltd. | 4.28% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Hiten Jain | Dhruv Muchhal |
Start Date | 01 Dec 2023 | 14 Sep 2023 |
Name
Hiten Jain
Dhruv Muchhal
Start Date
01 Dec 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 09 Sep 2020 | 08 Dec 1994 |
Description
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
09 Sep 2020
08 Dec 1994