INVESCO INDIA FOCUSED FUND vs SBI Focused Equity Fund compare
SBI Focused Fund - Regular Plan -Growth
INVESCO INDIA FOCUSED FUND - Growth
Chart Comparison
Overview
Scheme Name | SBI Focused Fund - Regular Plan -Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Fund | SBI Focused Fund - Regular Plan -Growth | INVESCO INDIA FOCUSED FUND - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹37936 Cr | ₹4199 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Oct 2004 | 29 Sep 2020 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | BSE 500 |
Turn Over | 12% | 84% |
Expense Ratio | 1.57 | 1.87 |
Manager | Pradeep Kesavan | Hiten Jain |
ISIN Code | INF200K01370 | INF205KA1189 |
Exits Load | SBI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Focused 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 | SBI Focused Fund - Regular Plan -Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
1 Month | 3.87% | 0.71% |
6 Month | 15.09% | 16.1% |
1 Year | 7.11% | -0.66% |
3 Year | 14.95% | 23.27% |
5 Year | 19.4% | - |
SIP Return Analysis
Scheme Name | SBI Focused Fund - Regular Plan -Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
6 Month | 4.48% | 3.43% |
1 Year | 14.96% | 9.94% |
3 Year | 16.76% | 24.56% |
5 Year | 15.2% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Focused Fund - Regular Plan -Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
1 Year | 16.19% | 16.72% |
3 Year | 15.37% | 21.22% |
5 Year | 16.68% | - |
Risk Management
Scheme Name | SBI Focused Fund - Regular Plan -Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Standard Deviation | 12.03% | 14.98% |
Sharp | 0.8% | 1.00% |
Beta | 0.69% | 0.99% |
Alpha | 2.01% | 7.17% |
Fund Managers
Scheme Name | SBI Focused Fund - Regular Plan -Growth | INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Name | Pradeep Kesavan | Hiten Jain |
Total AUM | ₹434274 Cr | ₹4078 Cr |
Funds Managed | 43 | 4 |
SBI Focused Fund - Regular Plan -Growth | INVESCO INDIA FOCUSED FUND - Growth |
Market Cap
Scheme Name |
SBI Focused Fund - Regular Plan -Growth |
INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Others | 21.43 | 2.78 |
Mid Cap | 30.8 | 24.24 |
Large Cap | 40.48 | 60.09 |
Small Cap | 7.3 | 12.89 |
Sector Allocation
Scheme Name |
SBI Focused Fund - Regular Plan -Growth |
INVESCO INDIA FOCUSED FUND - Growth |
---|---|---|
Others | 5.91 | 2.78 |
Communication Services | 11.51 | - |
Consumer Cyclical | 20.85 | 14.11 |
Basic Materials | 10.48 | 3.18 |
Financial Services | 31.27 | 21.5 |
Industrials | 4.92 | 30.66 |
Consumer Defensive | 5.55 | 3.89 |
Healthcare | 3.08 | 10.34 |
Utilities | 2.42 | - |
Technology | 4 | 13.54 |
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