Quant Focused Fund vs INVESCO INDIA 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) | ₹3361 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 | 2.66% | 2.16% |
6 Month | -4.34% | -8.62% |
1 Year | 9.85% | -5.61% |
3 Year | 21.59% | 13.49% |
5 Year | - | 24.21% |
SIP Return Analysis
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
6 Month | -0.05% | -0.64% |
1 Year | -2.08% | -13.26% |
3 Year | 25.76% | 12.42% |
5 Year | - | 16.2% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Year | 20.31% | 14.72% |
3 Year | 21.04% | 17.33% |
5 Year | - | 15.7% |
Risk Management
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
Standard Deviation | 15.823% | 15.933% |
Sharp | 0.731% | 0.641% |
Beta | 0.973% | 1.052% |
Alpha | 5.017% | 1.751% |
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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 | 6.39 | 18.43 |
Large Cap | 56.74 | 68.17 |
Small Cap | 14.1 | 4.33 |
Mid Cap | 22.77 | 9.06 |
Sector Allocation
Scheme Name |
INVESCO INDIA FOCUSED FUND - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 6.39 | 18.43 |
Technology | 13.99 | 3.07 |
Industrials | 26.95 | 7.74 |
Healthcare | 10.98 | 2.82 |
Financial Services | 17.84 | 21.53 |
Basic Materials | 3.86 | 9.44 |
Consumer Cyclical | 15.09 | 3.08 |
Consumer Defensive | 4.89 | 11.06 |
Energy | - | 14.67 |
Utilities | - | 8.14 |
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