Mutual Fund Research

Invesco India Focused Fund-Reg(G)

As on Jul-19-2024 change fund
26.06  up-0.46 (-1.73%)

fund objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.3815.2514.0122.62
Net Assets(Rs Crores) (as on 31-Mar-2024) 967.28 1589.67 1586.06 2349.66
Scheme Returns(%)(Absolute)23.8022.00-8.9761.57
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/295/2826/271/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.38NANANA
2023-202413.567.3517.6212.59
2022-2023-11.548.751.98-6.35
2021-20229.9413.016.44-6.84
2020-2021NANA16.406.36
Top 10 holdings
company (%)
ICICI Bank Ltd.8.36 
Trent Ltd.7.11 
Dixon Technologies (India) Ltd.6.54 
Infosys Ltd.6.32 
Larsen & Toubro Ltd.6.15 
State Bank Of India5.80 
Century Textiles & Industries...5.41 
Global Health Ltd.5.07 
Varun Beverages Ltd.4.97 
Mankind Pharma Ltd.4.94 

Category

Focused Fund

Launch Date

29-Sep-20

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

2,820.51

portfolio price to book value

17.98

investing style?

Large Growth

fund manager?

Taher Badshah,Hiten Jain

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private12.72
IT - Software10.23
Retailing7.11
Consumer Durables - Electronics6.54
Engineering - Construction6.15
Bank - Public5.80
Diversified5.41
Hospital & Healthcare Services5.07
Consumer Food4.97
Pharmaceuticals & Drugs4.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,820.5158.9022.84NANA28.62
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200413,136.5942.5928.4422.6714.5316.63
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,551.9950.1425.17NANA30.87
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,112.6144.1124.0423.6415.3515.16
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008132.3743.5123.6018.7014.254.28
Quant Focused Fund(G)Large-Growth 01-Aug-20081,059.0443.4521.8223.8018.6314.86
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9737.4520.8323.92NA17.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,198.1036.3420.7920.8917.1214.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017682.0637.7819.6319.11NA12.82
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,815.9336.6519.46NANA20.06
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,585.0133.1019.3321.0216.3015.12
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,429.7931.7818.75NANA21.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,529.4934.7017.9219.54NA19.54
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,640.5734.6217.9018.0613.8814.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,110.6329.7816.7520.7114.5016.00
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,515.5839.6916.6317.9313.9412.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,640.7630.9316.3917.8912.3011.90
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.8025.3116.2617.27NA11.95
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,688.0232.7815.94NANA22.61
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,016.0028.7815.2718.2415.8219.30
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019425.4424.7714.52NANA20.18
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,969.6627.8913.6216.6113.6014.62
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,255.2518.6110.9618.29NA18.57
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,880.5122.317.9913.7313.4814.73
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023445.7842.63NANANA40.84
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022863.3136.01NANANA27.01
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,738.2934.34NANANA16.09
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA13.10
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