INVESCO INDIA FOCUSED FUND vs Quant Focused Fund compare
INVESCO INDIA FOCUSED FUND - Growth
Quant Focused Fund-Growth
Chart Comparison
Overview
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
Fund | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7280 Cr | ₹1064 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Sep 2020 | 29 Aug 2008 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 84% | % |
Expense Ratio | 1.87 | 2.18 |
Manager | Hiten Jain | Sanjeev Sharma |
ISIN Code | INF205KA1189 | INF966L01374 |
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 | Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Month | -1.15% | 1.09% |
6 Month | 8.22% | 7.24% |
1 Year | -1.59% | -4.54% |
3 Year | 23.94% | 15.12% |
5 Year | 22.85% | 21.46% |
SIP Return Analysis
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
6 Month | 0.82% | 1.35% |
1 Year | 8.9% | 7.2% |
3 Year | 22.91% | 11.17% |
5 Year | 20.68% | 13.91% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Year | 15.81% | 13.74% |
3 Year | 21.67% | 17.07% |
5 Year | - | 16.07% |
Risk Management
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
Standard Deviation | 14.81% | 15.933% |
Sharp | 1.06% | 0.641% |
Beta | 0.99% | 1.052% |
Alpha | 6.36% | 1.751% |
Fund Managers
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
Name | Hiten Jain | Sanjeev Sharma |
Total AUM | ₹4078 Cr | ₹39731 Cr |
Funds Managed | 4 | 22 |
INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
Market Cap
Scheme Name |
INVESCO INDIA FOCUSED FUND - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 7.3 | 30.53 |
Large Cap | 55.59 | 62.21 |
Small Cap | 16.8 | 7.26 |
Mid Cap | 20.32 | 0 |
Sector Allocation
Scheme Name |
INVESCO INDIA FOCUSED FUND - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 7.3 | 26.78 |
Industrials | 31.58 | 8.87 |
Healthcare | 10.82 | 6.78 |
Financial Services | 20.46 | 27.66 |
Basic Materials | 2.85 | - |
Consumer Defensive | 3.55 | - |
Technology | 9.54 | 2.34 |
Consumer Cyclical | 13.9 | 3.7 |
Energy | - | 9.27 |
Utilities | - | 7.95 |
Real Estate | - | 6.67 |
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