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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 | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.84 | 1.35 |
NAV | ₹27.45 | ₹2070.76 |
Fund Started | 09 Sep 2020 | 08 Dec 1994 |
Fund Size | ₹4453.93 Cr | ₹91041.00 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
1.84
1.35
NAV
₹27.45
₹2070.76
Fund Started
09 Sep 2020
08 Dec 1994
Fund Size
₹4453.93 Cr
₹91041.00 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 | -0.79% | 11.17% |
3 Year | 21.23% | 20.97% |
5 Year | 20.59% | 25.91% |
1 Year
-0.79%
11.17%
3 Year
21.23%
20.97%
5 Year
20.59%
25.91%
Holding Analysis
Equity | 93.91% | 87.14% |
Cash | 6.09% | 12.29% |
Equity
93.91%
87.14%
Cash
6.09%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Hiten Jain | Dhruv Muchhal |
Start Date | 03 Sep 2024 | 10 Sep 2025 |
Name
Hiten Jain
Dhruv Muchhal
Start Date
03 Sep 2024
10 Sep 2025
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