Pros | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() 3Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 3/19 | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 4199 Cr | 21456 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.59% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 23 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (9.31%) ICICI Bank Ltd (9.21%) Eternal Ltd (6.41%) InterGlobe Aviation Ltd (6.4%) Hitachi Energy India Ltd Ordinary Shares (6.17%) | ICICI Bank Ltd (9.67%) HDFC Bank Ltd (8.47%) Axis Bank Ltd (7.07%) State Bank of India (4.64%) Kotak Mahindra Bank Ltd (4.24%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (31.54%) Financial Services (22.11%) Consumer Cyclical (14.52%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 97.22% | 88.06% | ||
Debt % | - | 0.24% | ||
P/E | 35.74 | 23.13 | ||
P/B | 6.68 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.29% | 0.43% | ||
3-Month Return | -0.76% | 1.53% | ||
6-Month Return | 14.48% | 14.04% | ||
1-Year Return | 0.78% | 7.12% | ||
3-Year Return | 25.06% | 24.08% | ||
5-Year Return | - | 28.08% |
Sharpe | - | - | ||
Alpha | 8.72 | 9.06 | ||
Beta | 0.97 | 0.73 | ||
Standard Deviation | 14.99 | 10 | ||
Information Ratio | 1.44 | 1.77 |
Description | Invesco India Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Focused Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Taher Badshah,Hiten Jain | Roshi Jain,Dhruv Muchhal |