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Compare Sundaram 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 | 2.26 | 1.84 |
NAV | ₹162.35 | ₹27.74 |
Fund Started | 23 Sep 2005 | 09 Sep 2020 |
Fund Size | ₹1096.58 Cr | ₹4453.93 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | 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
2.26
1.84
NAV
₹162.35
₹27.74
Fund Started
23 Sep 2005
09 Sep 2020
Fund Size
₹1096.58 Cr
₹4453.93 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.55% | 3.20% |
3 Year | 12.98% | 22.16% |
5 Year | 17.04% | 21.55% |
1 Year
3.55%
3.20%
3 Year
12.98%
22.16%
5 Year
17.04%
21.55%
Holding Analysis
Equity | 91.45% | 92.74% |
Cash | 8.55% | 7.26% |
Equity
91.45%
92.74%
Cash
8.55%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.32% |
ICICI Bank Ltd. | 8.75% |
Bharti Airtel Ltd. | 6.04% |
TVS Motor Company Ltd. | 5.37% |
Kotak Mahindra Bank Ltd. | 4.90% |
Craftsman Automation Ltd. | 4.79% |
Bharat Petroleum Corporation Ltd. | 4.43% |
Infosys Ltd. | 4.30% |
Avenue Supermarts Ltd. | 4.00% |
Happy Forgings Ltd. | 3.36% |
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 | Ashwin Jain | Hiten Jain |
Start Date | 21 Oct 2024 | 03 Sep 2024 |
Name
Ashwin Jain
Hiten Jain
Start Date
21 Oct 2024
03 Sep 2024
About Fund
Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 23 Sep 2005 | 09 Sep 2020 |
Description
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
23 Sep 2005
09 Sep 2020