HDFC Focused 30 Fund vs INVESCO INDIA FOCUSED FUND compare

Overview

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
Fund	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13127 Cr	₹2819 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	05 Sep 2004	08 Sep 2020
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	24.96%	84%
Expense Ratio	1.68	1.92
Manager	Dhruv Muchhal	Hiten Jain
ISIN Code	INF179K01574	INF205KA1189
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
1 Month	0.76%	5.92%
6 Month	18.32%	27.81%
1 Year	43.05%	69.98%
3 Year	28.45%	24.14%
5 Year	24.9%	-

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
6 Month	-	-
1 Year	19.57%	26.66%
3 Year	52.12%	53.09%
5 Year	101.93%	64.31%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
1 Year	26.22%	24.04%
3 Year	75.97%	64.74%
5 Year	108.9%	73.33%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
Standard Deviation	11.38%	14.15%
Sharp	1.69%	1.12%
Beta	0.77%	0.93%
Alpha	9.33%	4.7%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
Name	Dhruv Muchhal	Hiten Jain
Total AUM	₹520687 Cr	₹4078 Cr
Fund Manage	40	4
	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
Others	12.85	10.14
Large Cap	69.63	61.33
Small Cap	13.95	16.93
Mid Cap	3.57	11.6

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
Others	9.31	4.52
Telecom - Services	3.87	-
IT - Software	9.03	-
Banks	36.33	-
Realty	5.83	-
Agricultural, Commercial & Construction Vehicles	1.26	-
Pharmaceuticals & Biotechnology	8.48	-
Automobiles	4.23	-
Aerospace & Defense	2.3	-
Electrical Equipment	1.35	-
Healthcare Services	4.88	-
Insurance	3.98	-
IT - Services	0.6	-
Transport Services	0.6	-
Consumer Durables	2.01	-
Auto Components	2.59	-
Leisure Services	2.18	-
Beverages	1.17	-
Technology	-	9.49
Construction	-	6.32
Consumer Staples	-	9.97
Financial	-	18.89
Capital Goods	-	13.72
Consumer Discretionary	-	3.98
Healthcare	-	9.61
Services	-	16.17
Automobile	-	3.39
Unclassified	-	3.94