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Compare ITI Focused Equity Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.85 |
NAV | ₹15.15 | ₹27.66 |
Fund Started | 29 May 2023 | 09 Sep 2020 |
Fund Size | ₹521.03 Cr | ₹4144.88 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.85
NAV
₹15.15
₹27.66
Fund Started
29 May 2023
09 Sep 2020
Fund Size
₹521.03 Cr
₹4144.88 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.04% | -4.26% |
3 Year | - | 23.49% |
5 Year | - | 22.55% |
1 Year
-2.04%
-4.26%
3 Year
-
23.49%
5 Year
-
22.55%
Holding Analysis
Equity | 96.20% | 94.12% |
Cash | 3.80% | 5.88% |
Equity
96.20%
94.12%
Cash
3.80%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.59% |
ICICI Bank Ltd. | 5.16% |
Multi Commodity Exchange Of India Ltd. | 4.88% |
Fortis Healthcare Ltd. | 4.85% |
Reliance Industries Ltd. | 4.51% |
Wockhardt Ltd. | 4.18% |
Bharti Airtel Ltd. | 4.14% |
Oracle Financial Services Software Ltd. | 3.88% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.73% |
Solar Industries India Ltd. | 3.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Dhimant Shah | Hiten Jain |
Start Date | 01 Dec 2022 | 01 Dec 2023 |
Name
Dhimant Shah
Hiten Jain
Start Date
01 Dec 2022
01 Dec 2023
About Fund
Description | The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 29 May 2023 | 09 Sep 2020 |
Description
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
29 May 2023
09 Sep 2020
