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) | ₹4199 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 | 0.6% | -1.53% |
6 Month | 13.47% | 8.33% |
1 Year | 5.16% | -7.96% |
3 Year | 23.93% | 14.38% |
5 Year | - | 21.22% |
SIP Return Analysis
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
6 Month | 5.17% | 1.95% |
1 Year | 7.6% | -1.3% |
3 Year | 25.25% | 10.94% |
5 Year | - | 14.29% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
1 Year | 16.72% | 13.99% |
3 Year | 21.22% | 17.21% |
5 Year | - | 15.96% |
Risk Management
Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
---|---|---|
Standard Deviation | 14.79% | 15.933% |
Sharp | 1.16% | 0.641% |
Beta | 0.97% | 1.052% |
Alpha | 7.32% | 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 | 2.78 | 30.62 |
Large Cap | 60.09 | 57.46 |
Small Cap | 12.89 | 9.78 |
Mid Cap | 24.24 | 2.14 |
Sector Allocation
Scheme Name |
INVESCO INDIA FOCUSED FUND - Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 2.78 | 25.21 |
Technology | 13.54 | 2.78 |
Industrials | 30.66 | 8.44 |
Healthcare | 10.34 | 10.01 |
Financial Services | 21.5 | 26.42 |
Basic Materials | 3.18 | 0 |
Consumer Cyclical | 14.11 | 3.27 |
Consumer Defensive | 3.89 | 0 |
Energy | - | 7.22 |
Utilities | - | 9.63 |
Real Estate | - | 7.03 |
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