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INVESCO INDIA FOCUSED FUND vs HDFC Focused 30 Fund compare

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tortoise-icon HDFC Focused 30 Fund - GROWTH PLAN

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tortoise-icon INVESCO INDIA FOCUSED FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk Very High Risk
Asset Size (Cr) ₹15688 Cr ₹3361 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 17 Sep 2004 29 Sep 2020
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 24.96% 84%
Expense Ratio 1.67 1.87
Manager Dhruv Muchhal Hiten Jain
ISIN Code INF179K01574 INF205KA1189
Exits Load HDFC Focused 30 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Invesco India Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Focused 30 Fund - GROWTH PLAN INVESCO INDIA FOCUSED FUND - Growth
1 Month -0.22% -2.51%
6 Month -2.92% -7.5%
1 Year 13.24% 15.11%
3 Year 22.48% 18.66%
5 Year 22.2% -

SIP Return Analysis

Scheme Name HDFC Focused 30 Fund - GROWTH PLAN INVESCO INDIA FOCUSED FUND - Growth
6 Month - -
1 Year 2.49% -3.07%
3 Year 21.62% 24.14%
5 Year 25.33% -

Rolling Lumpsum Returns

Scheme Name HDFC Focused 30 Fund - GROWTH PLAN INVESCO INDIA FOCUSED FUND - Growth
1 Year 16.01% 20.31%
3 Year 12.6% 21.04%
5 Year 11.81% -

Risk Management

Scheme Name HDFC Focused 30 Fund - GROWTH PLAN INVESCO INDIA FOCUSED FUND - Growth
Standard Deviation 11.516% 15.574%
Sharp 1.24% 0.78%
Beta 0.802% 0.992%
Alpha 7.781% 4.108%

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Fund Managers

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

Market Cap

Scheme Name

HDFC Focused 30 Fund - GROWTH PLAN

INVESCO INDIA FOCUSED FUND - Growth

Others 13.27 6.65
Large Cap 66.47 51.13
Small Cap 16.75 14.69
Mid Cap 3.51 27.53

Sector Allocation

Scheme Name

HDFC Focused 30 Fund - GROWTH PLAN

INVESCO INDIA FOCUSED FUND - Growth

Others 13.27 6.65
Telecom - Services 3.79 -
Banks 35.37 17.9
Realty 4.2 -
Agricultural, Commercial & Construction Vehicles 1.33 3.31
Pharmaceuticals & Biotechnology 7.92 7.45
Automobiles 8.52 -
Aerospace & Defense 0.57 2.68
Leisure Services 3.01 -
Ferrous Metals 1.74 -
Electrical Equipment 1.31 9.4
Healthcare Services 4.36 3.55
Insurance 4.55 -
Consumer Durables 1.7 11.36
Auto Components 2.28 -
IT - Software 4.63 8.61
Beverages 1.45 5.24
Construction - 4.89
Paper, Forest & Jute Products - 4
Transport Services - 4.33
Retailing - 10.63

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