INVESCO INDIA FOCUSED FUND vs HDFC Focused 30 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)	₹14968 Cr	₹3293 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	1.68	1.91
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

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
1 Month	-2.9%	-9.3%
6 Month	-2%	-0.46%
1 Year	18.62%	24.71%
3 Year	21.75%	17.12%
5 Year	21.66%	-

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
6 Month	-	-
1 Year	8%	11.05%
3 Year	23.41%	28.61%
5 Year	26.11%	-

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
1 Year	15.41%	18.11%
3 Year	12.4%	21.21%
5 Year	11.56%	-

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	13.27	6.36
Large Cap	66.47	55.62
Small Cap	16.75	13.34
Mid Cap	3.51	24.68

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	INVESCO INDIA FOCUSED FUND - Growth
Others	13.27	6.36
Telecom - Services	3.79	-
Banks	35.37	19.56
Realty	4.2	-
Agricultural, Commercial & Construction Vehicles	1.33	3.61
Pharmaceuticals & Biotechnology	7.92	6.89
Automobiles	8.52	-
Aerospace & Defense	0.57	3
Leisure Services	3.01	-
Ferrous Metals	1.74	-
Electrical Equipment	1.31	8.13
Healthcare Services	4.36	3.7
Insurance	4.55	-
Consumer Durables	1.7	10.69
Auto Components	2.28	-
IT - Software	4.63	8.73
Beverages	1.45	5.34
Construction	-	5.28
Paper, Forest & Jute Products	-	4.33
Transport Services	-	4.01
Retailing	-	10.37