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Compare Mahindra Manulife Focused 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.98 | 1.84 |
NAV | ₹27.09 | ₹27.99 |
Fund Started | 26 Oct 2020 | 09 Sep 2020 |
Fund Size | ₹2127.38 Cr | ₹4469.98 Cr |
Exit Load | Exit load of 1% 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
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.98
1.84
NAV
₹27.09
₹27.99
Fund Started
26 Oct 2020
09 Sep 2020
Fund Size
₹2127.38 Cr
₹4469.98 Cr
Exit Load
Exit load of 1% 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 | 4.89% | 0.97% |
3 Year | 18.81% | 22.41% |
5 Year | - | 22.48% |
1 Year
4.89%
0.97%
3 Year
18.81%
22.41%
5 Year
-
22.48%
Holding Analysis
Equity | 98.36% | 92.74% |
Cash | 1.64% | 7.26% |
Equity
98.36%
92.74%
Cash
1.64%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.59% |
Reliance Industries Ltd. | 6.32% |
State Bank of India | 5.84% |
ICICI Bank Ltd. | 5.37% |
Infosys Ltd. | 4.95% |
Larsen & Toubro Ltd. | 4.80% |
Axis Bank Ltd. | 4.73% |
Grasim Industries Ltd. | 4.19% |
Indus Towers Ltd. | 4.13% |
ITC Ltd. | 4.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Fatema Pacha | Hiten Jain |
Start Date | 21 Dec 2020 | 03 Sep 2024 |
Name
Fatema Pacha
Hiten Jain
Start Date
21 Dec 2020
03 Sep 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 26 Oct 2020 | 09 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
26 Oct 2020
09 Sep 2020