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Compare Nippon India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.83 |
NAV | ₹125.55 | ₹27.92 |
Fund Started | 14 Nov 2006 | 09 Sep 2020 |
Fund Size | ₹8712.11 Cr | ₹4453.93 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 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
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.83
NAV
₹125.55
₹27.92
Fund Started
14 Nov 2006
09 Sep 2020
Fund Size
₹8712.11 Cr
₹4453.93 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.66% | -1.20% |
3 Year | 13.93% | 21.67% |
5 Year | 19.74% | 20.74% |
1 Year
7.66%
-1.20%
3 Year
13.93%
21.67%
5 Year
19.74%
20.74%
Holding Analysis
Equity | 96.32% | 93.91% |
Cash | 3.66% | 6.09% |
Equity
96.32%
93.91%
Cash
3.66%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.20% |
HDFC Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 5.56% |
Infosys Ltd. | 4.86% |
SBI Cards And Payment Services Ltd. | 4.14% |
NTPC Ltd. | 4.14% |
State Bank of India | 3.94% |
Bajaj Finserv Ltd. | 3.68% |
Bharat Heavy Electricals Ltd. | 3.60% |
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% |
Fund Manager
Name | Akshay Sharma | Hiten Jain |
Start Date | 01 Dec 2022 | 03 Sep 2024 |
Name
Akshay Sharma
Hiten Jain
Start Date
01 Dec 2022
03 Sep 2024
About Fund
Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 14 Nov 2006 | 09 Sep 2020 |
Description
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
14 Nov 2006
09 Sep 2020