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) | ₹4202 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 | 0.97% | 3.22% |
| 6 Month | 5.06% | 8.45% |
| 1 Year | 0.83% | -1.52% |
| 3 Year | 22.46% | 14.68% |
| 5 Year | 22.69% | 21.46% |
SIP Return Analysis
| Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | -0.76% | 3.52% |
| 1 Year | 4.3% | 11.01% |
| 3 Year | 20.83% | 11.78% |
| 5 Year | 19.37% | 14.11% |
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 | 14.74% | 15.933% |
| Sharp | 1.01% | 0.641% |
| Beta | 0.98% | 1.052% |
| Alpha | 5.66% | 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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