Invesco India Focused Fund - Growth
Category: Equity: Focused
Launch Date: 08-09-2020
AUM:
₹ 5,706.62 Cr
Expense Ratio
1.85%
Benchmark
BSE 500 TRI
ISIN
INF205KA1189
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah and Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Focused Fund - Growth | 0.77 | 20.98 | 15.64 |
| 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
28.75
Last change
-0.19 (-0.6609%)
Fund Size (AUM)
₹ 5,706.62 Cr
Performance
20.02% (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
Taher Badshah and Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.72 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.78 |
| Nuvama Wealth Management Limited | 5.27 |
| Coforge Limited | 5.0 |
| Hindustan Aeronautics Ltd | 4.86 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 4.43 |
| Persistent Systems Ltd | 4.41 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.59 |
| Capital Goods | 11.68 |
| Services | 9.75 |
| Information Technology | 9.41 |
| Automobile and Auto Components | 8.27 |
| Construction | 7.8 |
| Consumer Services | 5.52 |
| Healthcare | 5.12 |
| Consumer Durables | 4.08 |
| Realty | 3.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Focused Gr | 15.64 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.19 |
| SBI Focused Fund Reg Plan Gr | 12.66 |
| Quant Focused Gr Plan | 13.12 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| Kotak Focused Fund Reg Gr | 12.78 |
| Union Focused Reg Gr | 10.59 |
| ITI Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 12.77 |
| ICICI Pru Focused Equity Gr | 16.47 |