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) | ₹4801 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 | -2.28% | 1.03% |
| 6 Month | -5.55% | -0.46% |
| 1 Year | -7.49% | 0.55% |
| 3 Year | 21.67% | 13.77% |
| 5 Year | 18.29% | 16.89% |
SIP Return Analysis
| Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | -3.52% | 1.97% |
| 1 Year | -1.52% | 9.28% |
| 3 Year | 15.66% | 9.56% |
| 5 Year | 16.59% | 12.46% |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 14.51% | 13.51% |
| 3 Year | 21.79% | 16.77% |
| 5 Year | 21.5% | 16.23% |
Risk Management
| Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 14.15% | 14.85% |
| Sharp | 1.03% | 0.52% |
| Beta | 0.99% | 1.08% |
| Alpha | 5.32% | -2.82% |
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 | 8.38 | 30.51 |
| Large Cap | 54.14 | 61.9 |
| Small Cap | 16.85 | 7.62 |
| Mid Cap | 20.63 | - |
Sector Allocation
| Scheme Name |
INVESCO INDIA FOCUSED FUND - Growth |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 8.38 | 30.51 |
| Construction | 8.03 | 7.14 |
| Pharmaceuticals & Biotechnology | 1.63 | 3.59 |
| Banks | 17.26 | 11.65 |
| Paper, Forest & Jute Products | 2.62 | - |
| Aerospace & Defense | 4.57 | - |
| Electrical Equipment | 5.05 | - |
| Automobiles | 7.75 | 3.99 |
| Finance | 4.98 | 8.97 |
| Transport Services | 8.84 | - |
| Beverages | 3.37 | - |
| Agricultural, Commercial & Construction Vehicles | 2.93 | - |
| IT - Software | 7.86 | 2.93 |
| Healthcare Services | 3.9 | - |
| Capital Markets | 3.13 | - |
| Retailing | 5.88 | - |
| Consumer Durables | 3.82 | - |
| Power | - | 15.35 |
| Realty | - | 6.99 |
| Metals & Minerals Trading | - | 8.91 |
Top Comparisons
ITI Banking and PSU Fund Regular - Growth
3Y Returns6.89%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.33%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns16.95%
Quant Aggressive Hybrid Fund-Growth
3Y Returns12.08%
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns18.34%
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option
3Y Returns16.2%
ICICI Prudential Smallcap Fund - Growth
3Y Returns16.84%
Invesco India Smallcap Fund - Regular Plan - Growth
3Y Returns24.44%