INVESCO INDIA FOCUSED FUND vs 360 ONE Focused Equity Fund Regular compare
INVESCO INDIA FOCUSED FUND - Growth
360 ONE Focused Fund Regular-Growth
Chart Comparison
Overview
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
Fund | INVESCO INDIA FOCUSED FUND - Growth | 360 ONE Focused Fund Regular-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹7265 Cr | ₹7265 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 2020 | 24 Oct 2014 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 TRI |
Turn Over | 84% | % |
Expense Ratio | 1.87 | 1.78 |
Manager | Hiten Jain | Mayur Patel |
ISIN Code | INF205KA1189 | INF579M01878 |
Exits Load | Invesco India Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 360 ONE Focused Equity 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 | INVESCO INDIA FOCUSED FUND - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
1 Month | 0.6% | 3.1% |
6 Month | 16.42% | 12.51% |
1 Year | -1.11% | -4.74% |
3 Year | 23.5% | 15.67% |
5 Year | - | 20.46% |
SIP Return Analysis
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
6 Month | 3.43% | 3.13% |
1 Year | 9.94% | 8.46% |
3 Year | 24.56% | 13.93% |
5 Year | - | 15.22% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
1 Year | 16.72% | 14.63% |
3 Year | 21.22% | 16.5% |
5 Year | - | 17.91% |
Risk Management
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
Standard Deviation | 14.98% | 12.28% |
Sharp | 1.00% | 0.68% |
Beta | 0.99% | 0.87% |
Alpha | 7.17% | 1.45% |
Fund Managers
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | 360 ONE Focused Fund Regular-Growth |
---|---|---|
Name | Hiten Jain | Mayur Patel |
Total AUM | ₹4078 Cr | ₹6984 Cr |
Funds Managed | 4 | 3 |
INVESCO INDIA FOCUSED FUND - Growth | 360 ONE Focused Fund Regular-Growth |
Market Cap
Scheme Name |
INVESCO INDIA FOCUSED FUND - Growth |
360 ONE Focused Fund Regular-Growth |
---|---|---|
Others | 2.78 | 12.55 |
Large Cap | 60.09 | 65.21 |
Small Cap | 12.89 | 13.69 |
Mid Cap | 24.24 | 8.56 |
Sector Allocation
Scheme Name |
INVESCO INDIA FOCUSED FUND - Growth |
360 ONE Focused Fund Regular-Growth |
---|---|---|
Others | 2.78 | 5.82 |
Technology | 13.54 | 7.49 |
Industrials | 30.66 | 16.62 |
Healthcare | 10.34 | 6.4 |
Financial Services | 21.5 | 30.89 |
Basic Materials | 3.18 | 3.8 |
Consumer Cyclical | 14.11 | 15.24 |
Consumer Defensive | 3.89 | 0 |
Communication Services | - | 11.02 |
Energy | - | 1.81 |
Utilities | - | 0.92 |
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