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Compare Tata 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 | 2.04 | 1.84 |
NAV | ₹23.85 | ₹27.75 |
Fund Started | 15 Nov 2019 | 09 Sep 2020 |
Fund Size | ₹1866.26 Cr | ₹4453.93 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
1.84
NAV
₹23.85
₹27.75
Fund Started
15 Nov 2019
09 Sep 2020
Fund Size
₹1866.26 Cr
₹4453.93 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.89% | 2.36% |
3 Year | 14.59% | 22.20% |
5 Year | 18.08% | 21.54% |
1 Year
2.89%
2.36%
3 Year
14.59%
22.20%
5 Year
18.08%
21.54%
Holding Analysis
Equity | 92.77% | 92.74% |
Cash | 7.23% | 7.26% |
Equity
92.77%
92.74%
Cash
7.23%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.28% |
Tech Mahindra Ltd. | 7.50% |
Axis Bank Ltd. | 7.15% |
ICICI Bank Ltd. | 5.25% |
Apollo Hospitals Enterprise Ltd. | 4.70% |
Reliance Industries Ltd. | 4.17% |
Adani Ports and Special Economic Zone Ltd. | 3.93% |
Firstsource Solutions Ltd. | 3.57% |
Infosys Ltd. | 3.29% |
Ashok Leyland Ltd. | 3.22% |
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 | Arvindkumar Kumaresan Chetty | Hiten Jain |
Start Date | 01 Dec 2022 | 03 Sep 2024 |
Name
Arvindkumar Kumaresan Chetty
Hiten Jain
Start Date
01 Dec 2022
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 15 Nov 2019 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
15 Nov 2019
09 Sep 2020