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Compare Mirae Asset 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 | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.76 | 1.84 |
NAV | ₹26.01 | ₹27.61 |
Fund Started | 23 Apr 2019 | 09 Sep 2020 |
Fund Size | ₹7769.11 Cr | ₹4469.98 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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
2.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.76
1.84
NAV
₹26.01
₹27.61
Fund Started
23 Apr 2019
09 Sep 2020
Fund Size
₹7769.11 Cr
₹4469.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.42% | -3.19% |
3 Year | 11.82% | 21.81% |
5 Year | 15.38% | 21.79% |
1 Year
1.42%
-3.19%
3 Year
11.82%
21.81%
5 Year
15.38%
21.79%
Holding Analysis
Equity | 99.80% | 92.74% |
Cash | 0.20% | 7.26% |
Equity
99.80%
92.74%
Cash
0.20%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.05% |
ICICI Bank Ltd. | 7.56% |
Infosys Ltd. | 6.54% |
ITC Ltd. | 5.55% |
Maruti Suzuki India Ltd. | 4.80% |
One97 Communications Ltd. | 4.44% |
Bharti Airtel Ltd. | 3.85% |
SKF India Ltd. | 3.83% |
Sapphire Foods India Ltd. | 3.59% |
Axis Bank Ltd. | 3.37% |
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 | Gaurav Misra | Hiten Jain |
Start Date | 31 Jan 2019 | 03 Sep 2024 |
Name
Gaurav Misra
Hiten Jain
Start Date
31 Jan 2019
03 Sep 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 23 Apr 2019 | 09 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
23 Apr 2019
09 Sep 2020