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Compare Invesco India Focused 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 | 1.88 | 1.65 |
NAV | ₹28.36 | ₹231.16 |
Fund Started | 09 Sep 2020 | 20 Aug 2004 |
Fund Size | ₹3980.52 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
1.88
1.65
NAV
₹28.36
₹231.16
Fund Started
09 Sep 2020
20 Aug 2004
Fund Size
₹3980.52 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 | 8.91% | 9.69% |
3 Year | 28.24% | 27.53% |
5 Year | - | 29.38% |
1 Year
8.91%
9.69%
3 Year
28.24%
27.53%
5 Year
-
29.38%
Holding Analysis
Equity | 95.51% | 83.51% |
Cash | 4.49% | 16.23% |
Equity
95.51%
83.51%
Cash
4.49%
16.23%
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. | 9.23% |
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 | 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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 09 Sep 2020 | 20 Aug 2004 |
Description
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
09 Sep 2020
20 Aug 2004