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) | ₹7448 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 | -2.45% | 0.83% |
| 6 Month | 0.18% | 2.9% |
| 1 Year | 1.83% | 1.9% |
| 3 Year | 22.32% | 14.2% |
| 5 Year | 21.53% | 19.99% |
SIP Return Analysis
| Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | -2.42% | 1.96% |
| 1 Year | 3.01% | 10.17% |
| 3 Year | 19.46% | 11.1% |
| 5 Year | 18.65% | 13.52% |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA FOCUSED FUND - Growth | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 15.06% | 13.7% |
| 3 Year | 21.93% | 16.91% |
| 5 Year | 22.75% | 16.12% |
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 | 9.95 | 27.88 |
| Large Cap | 58.49 | 64.16 |
| Small Cap | 14.1 | 7.96 |
| Mid Cap | 17.47 | - |
Sector Allocation
| Scheme Name |
INVESCO INDIA FOCUSED FUND - Growth |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 6.14 | 24.39 |
| Industrials | 30.25 | 9.77 |
| Healthcare | 9.73 | 6.71 |
| Financial Services | 23.44 | 21.92 |
| Basic Materials | 2.99 | - |
| Consumer Defensive | 3.55 | - |
| Technology | 9.76 | 1.43 |
| Consumer Cyclical | 14.14 | 3.79 |
| Utilities | - | 15.76 |
| Real Estate | - | 7.07 |
| Energy | - | 9.17 |
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