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Compare Tata Focused Equity Fund vs Invesco India Flexi Cap 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 | 2.04 | 1.9 |
NAV | ₹22.73 | ₹18.64 |
Fund Started | 15 Nov 2019 | 24 Jan 2022 |
Fund Size | ₹1824.73 Cr | ₹3434.55 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 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
2.04
1.9
NAV
₹22.73
₹18.64
Fund Started
15 Nov 2019
24 Jan 2022
Fund Size
₹1824.73 Cr
₹3434.55 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -2.60% | 7.93% |
3 Year | 15.25% | 21.84% |
5 Year | 19.80% | - |
1 Year
-2.60%
7.93%
3 Year
15.25%
21.84%
5 Year
19.80%
-
Holding Analysis
Equity | 90.95% | 98.46% |
Cash | 9.05% | 1.54% |
Equity
90.95%
98.46%
Cash
9.05%
1.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
Tech Mahindra Ltd. | 8.44% |
Axis Bank Ltd. | 7.46% |
ICICI Bank Ltd. | 5.54% |
Reliance Industries Ltd. | 4.52% |
Firstsource Solutions Ltd. | 4.00% |
Amber Enterprises India Ltd. | 3.51% |
Apollo Hospitals Enterprise Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.99% |
Alkem Laboratories Ltd. | 2.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
HDFC Bank Ltd. | 5.91% |
Interglobe Aviation Ltd. | 4.03% |
Trent Ltd. | 3.90% |
Eternal Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.74% |
Reliance Industries Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.41% |
TVS Motor Company Ltd. | 2.32% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Amit Ganatra |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Name
Arvindkumar Kumaresan Chetty
Amit Ganatra
Start Date
01 Dec 2022
01 Sep 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 15 Nov 2019 | 24 Jan 2022 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
15 Nov 2019
24 Jan 2022
