INVESCO INDIA FOCUSED FUND vs HDFC Focused 30 Fund compare
HDFC Focused 30 Fund - GROWTH PLAN
INVESCO INDIA FOCUSED FUND - Growth
Chart Comparison
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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