Invesco India Focused Fund - Growth
Category: Equity: Focused
Launch Date: 08-09-2020
AUM:
₹ 2,542.41 Cr
Expense Ratio
1.94%
Benchmark
S&P BSE 500 TRI
ISIN
INF205KA1189
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Taher Badshah, Amit Nigam, Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Focused Fund - Growth | 63.03 | 24.25 | - |
| S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.9
Last change
0.24 (1.0042%)
Fund Size (AUM)
₹ 2,542.41 Cr
Performance
27.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Fund Manager
Taher Badshah, Amit Nigam, Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.37 |
| Trent Ltd. | 6.35 |
| State Bank of India | 6.26 |
| Larsen & Toubro Ltd. | 6.25 |
| Global Health Ltd. | 5.82 |
| Mankind Pharma Ltd. | 5.41 |
| Infosys Ltd. | 5.4 |
| Century Textiles & Industries Ltd. | 5.17 |
| Dixon Technologies (India) Ltd. | 5.06 |
| Varun Beverages Ltd. | 5.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 20.34 |
| Financial | 19.46 |
| Healthcare | 11.23 |
| Consumer Staples | 10.18 |
| Capital Goods | 9.58 |
| Technology | 7.07 |
| Construction | 6.25 |
| Others | 4.56 |
| Consumer Discretionary | 4.03 |
| Unclassified | 3.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
| 360 ONE Focused Equity Reg Gr | 22.37 |