Invesco India Focused Fund - Growth
Category: Equity: Focused
Launch Date: 08-09-2020
AUM:
₹ 4,153.39 Cr
Expense Ratio
1.87%
Benchmark
BSE 500 TRI
ISIN
INF205KA1189
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Taher Badshah, Mr. Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Focused Fund - Growth | 5.64 | 25.0 | - |
| Benchmark | - | - | - |
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
28.49
Last change
-0.06 (-0.2106%)
Fund Size (AUM)
₹ 4,153.39 Cr
Performance
24.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Taher Badshah, Mr. Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.09 |
| HITACHI ENERGY INDIA LIMITED EQ | 6.52 |
| INFOSYS LIMITED EQ FV RS 5 | 6.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.26 |
| ZOMATO LIMITED EQ | 5.56 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.33 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.96 |
| Hindustan Aeronautics Ltd | 4.94 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.27 |
| Capital Goods | 19.77 |
| Consumer Services | 10.52 |
| Information Technology | 9.39 |
| Healthcare | 9.06 |
| Construction | 6.26 |
| Services | 5.33 |
| Consumer Durables | 4.53 |
| Forest Materials | 4.16 |
| Fast Moving Consumer Goods | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Focused Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 18.9 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| HDFC Focused Fund GR | 28.16 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.01 |
| Mirae Asset Focused Reg Gr | 18.02 |
| ICICI Pru Focused Equity Gr | 24.62 |
| Axis Focused Fund Reg Gr | 14.1 |
| HSBC Focused Fund Reg Gr | 20.34 |
| DSP Focused Fund Reg Gr | 19.08 |