Pros | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() 3Y returns in the top 25% of the category. | - | ||
Cons | - | ![]() Higher probablity of downside risk. |
INDMoney rank | 3/19 | 16/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 3693 Cr | 1555 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.58% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 22 | 30 | ||
Top 5 Holdings | ICICI Bank Ltd (9.83%) HDFC Bank Ltd (9.31%) Infosys Ltd (7.4%) Larsen & Toubro Ltd (7%) InterGlobe Aviation Ltd (5.36%) | ICICI Bank Ltd (9.76%) HDFC Bank Ltd (5.88%) Axis Bank Ltd (5.32%) Shriram Finance Ltd (5.27%) Infosys Ltd (5.05%) | ||
No of Sectors | 9 | 8 | ||
Top 3 Sectors | Industrial (29.12%) Financial Services (20.62%) Tech (15.18%) | Financial Services (37.53%) Industrial (15.28%) Health (12.69%) | ||
Equity % | 92.85% | 97.23% | ||
Debt % | - | - | ||
P/E | 32.52 | 23.53 | ||
P/B | 6.29 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.03% | 5.35% | ||
3-Month Return | -0.39% | -3.65% | ||
6-Month Return | -5.44% | -8.67% | ||
1-Year Return | 12.42% | 5.64% | ||
3-Year Return | 25.14% | 17.56% | ||
5-Year Return | - | - |
Sharpe | 1.01 | 0.58 | ||
Alpha | 7.45 | 0.11 | ||
Beta | 0.96 | 1.03 | ||
Standard Deviation | 15.88 | 16.31 | ||
Information Ratio | 1.19 | 0.04 |
Description | Invesco India Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Taher Badshah | Cheenu Gupta,Neelotpal Sahai,Sonal Gupta |