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) | ₹4912 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 | -6.17% | -5.79% |
| 6 Month | -11.71% | -5.24% |
| 1 Year | -0.28% | -0.2% |
| 3 Year | 21.13% | 12.95% |
| 5 Year | 16.16% | 15.06% |
SIP Return Analysis
| Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | -10.19% | -7.28% |
| 1 Year | -16.85% | -10.39% |
| 3 Year | 9.43% | 3.23% |
| 5 Year | 13.37% | 8.81% |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 14.31% | 13.43% |
| 3 Year | 21.77% | 16.73% |
| 5 Year | 20.95% | 16.23% |
Risk Management
| Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 14.15% | 14.85% |
| Sharp | 1% | 0.53% |
| Beta | 1% | 1.1% |
| Alpha | 4.09% | -3.85% |
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 | 24 | 30.7 |
| Large Cap | 53.05 | 61.68 |
| Small Cap | 10.57 | 7.62 |
| Mid Cap | 12.38 | - |
Sector Allocation
| Scheme Name |
INVESCO INDIA FOCUSED FUND - Growth |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 9.84 | 30.7 |
| Industrials | 27.43 | 7.14 |
| Healthcare | 5.13 | 3.59 |
| Financial Services | 26.35 | 20.61 |
| Real Estate | 2.42 | 6.99 |
| Consumer Cyclical | 13.74 | 3.99 |
| Consumer Defensive | 3.35 | - |
| Technology | 11.75 | 2.93 |
| Utilities | - | 15.34 |
| Energy | - | 8.71 |
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