Invesco India Focused Fund - Growth
Category: Equity: Focused
Launch Date: 08-09-2020
AUM:
₹ 2,565.53 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 | 65.02 | 23.95 | - |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
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
25.71
Last change
0.44 (1.7114%)
Fund Size (AUM)
₹ 2,565.53 Cr
Performance
29.04% (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. | 8.08 |
| Trent Ltd. | 6.5 |
| Larsen & Toubro Ltd. | 6.32 |
| State Bank of India | 6.24 |
| Infosys Ltd. | 5.83 |
| Hindustan Aeronautics Ltd. | 5.66 |
| Dixon Technologies (India) Ltd. | 5.64 |
| Century Textiles & Industries Ltd. | 5.18 |
| Interglobe Aviation Ltd. | 5.15 |
| Mankind Pharma Ltd. | 4.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.89 |
| Services | 16.17 |
| Capital Goods | 13.72 |
| Consumer Staples | 9.97 |
| Healthcare | 9.61 |
| Technology | 9.49 |
| Construction | 6.32 |
| Others | 4.52 |
| Consumer Discretionary | 3.98 |
| Unclassified | 3.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.42 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| JM Focused Fund Reg Gr | 16.73 |
| ICICI Pru Focused Equity Gr | 22.03 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
| HDFC Focused 30 Gr | 20.97 |
| DSP Focus Fund Reg Gr | 16.56 |
| Edelweiss Focused Fund Reg Gr | 0.0 |
| Franklin India Focused Equity Gr | 19.49 |