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Compare UTI 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 | ₹500 | ₹500 |
Expense Ratio | 1.96 | 1.86 |
NAV | ₹15.63 | ₹28.49 |
Fund Started | 04 Aug 2021 | 09 Sep 2020 |
Fund Size | ₹2551.63 Cr | ₹4144.88 Cr |
Exit Load | Exit load of 1% if redeemed 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
₹500
₹500
Expense Ratio
1.96
1.86
NAV
₹15.63
₹28.49
Fund Started
04 Aug 2021
09 Sep 2020
Fund Size
₹2551.63 Cr
₹4144.88 Cr
Exit Load
Exit load of 1% if redeemed 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 | -5.48% | -0.66% |
3 Year | 13.72% | 23.27% |
5 Year | - | - |
1 Year
-5.48%
-0.66%
3 Year
13.72%
23.27%
5 Year
-
-
Holding Analysis
Equity | 98.54% | 97.22% |
Cash | 1.44% | 2.78% |
Equity
98.54%
97.22%
Cash
1.44%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 8.22% |
Infosys Ltd. | 6.02% |
Bharti Airtel Ltd. | 4.77% |
Bajaj Finance Ltd. | 4.04% |
Reliance Industries Ltd. | 3.91% |
Godrej Consumer Products Ltd. | 3.90% |
Havells India Ltd. | 3.78% |
Maruti Suzuki India Ltd. | 3.77% |
Avenue Supermarts Ltd. | 3.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Vishal Chopda | Hiten Jain |
Start Date | 02 May 2022 | 01 Dec 2023 |
Name
Vishal Chopda
Hiten Jain
Start Date
02 May 2022
01 Dec 2023
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 | 04 Aug 2021 | 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
04 Aug 2021
09 Sep 2020
