DSP Focus Fund vs INVESCO INDIA FOCUSED FUND compare

Overview

Scheme Name	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth
Fund	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Low to Moderate
Asset Size (Cr)	₹3293 Cr	₹2546 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	29 Sep 2020	10 Jun 2010
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	84%	31%
Expense Ratio	1.91	2.03
Manager	Hiten Jain	Vinit Sambre
ISIN Code	INF205KA1189	INF740K01532
Exits Load	Invesco India Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	DSP Focus Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth
1 Month	-8.26%	-3.35%
6 Month	-0.23%	-2.12%
1 Year	25.78%	16.11%
3 Year	18.48%	14.7%
5 Year	-	14.8%

Scheme Name	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth
6 Month	-	-
1 Year	25.8%	9.02%
3 Year	34.64%	21.29%
5 Year	-	19.19%

Scheme Name	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth
1 Year	18.11%	9.54%
3 Year	21.21%	12.7%
5 Year	-	12.2%

Scheme Name	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth
Standard Deviation	14.15%	14.04%
Sharp	1.12%	0.55%
Beta	0.93%	1.01%
Alpha	4.7%	-0.08%

Scheme Name	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth
Name	Hiten Jain	Vinit Sambre
Total AUM	₹4078 Cr	₹31142 Cr
Fund Manage	4	3
	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth

Scheme Name	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth
Others	6.65	8.67
Large Cap	51.13	47
Small Cap	14.69	18.01
Mid Cap	27.53	25.53

Scheme Name	INVESCO INDIA FOCUSED FUND - Growth	DSP Focus Fund - Regular Plan - Growth
Others	6.65	8.67
IT - Software	8.61	10.91
Construction	4.89	-
Pharmaceuticals & Biotechnology	7.45	10.07
Banks	17.9	14.48
Electrical Equipment	9.4	-
Paper, Forest & Jute Products	4	-
Aerospace & Defense	2.68	-
Beverages	5.24	-
Consumer Durables	11.36	3.09
Agricultural, Commercial & Construction Vehicles	3.31	-
Healthcare Services	3.55	-
Transport Services	4.33	-
Retailing	10.63	-
Petroleum Products	-	2.88
Non - Ferrous Metals	-	1.68
Finance	-	12.46
Insurance	-	2.16
Gas	-	2.18
Industrial Products	-	9.73
Automobiles	-	2.77
Fertilizers & Agrochemicals	-	2.86
Realty	-	3.34
Leisure Services	-	1.98
Oil	-	1.77
Auto Components	-	5.16
Food Products	-	3.02