Mutual Fund Research

Invesco India Focused 20 Equity Fund-Reg(G)

As on Jul-27-2021 change fund
14.06  up-0.08 (-0.57%)

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 year2020-2021
NAV in Rs (as on 31-Mar-2021)12.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 967.28
Scheme Returns(%)(Absolute)23.80
B'mark Returns(%)(Absolute)84.78
Category Rank28/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.94NANANA
2020-2021NANA16.406.36
Top 10 holdings
company (%)
Infosys Ltd.9.62 
HDFC Bank Ltd.6.66 
ICICI Bank Ltd.6.63 
Gland Pharma Ltd.5.55 
Larsen & Toubro Ltd.5.32 
Tata Motors Ltd.5.31 
Divi's Laboratories Ltd.5.12 
UTI Asset Management Company L...5.08 
TeamLease Services Ltd.4.84 
Voltas Ltd.4.78 

Category

Focused Fund

Launch Date

29-Sep-20

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,154.58

portfolio price to book value

7.74

investing style?

Large Growth

fund manager?

Taher Badshah

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Bank - Private17.51
Pharmaceuticals & Drugs10.67
IT - Software 9.62
Engineering6.86
Engineering - Construction5.32
Automobiles-Trucks/Lcv5.31
Finance - Asset Management5.08
Miscellaneous4.84
Air Conditioners4.78
Electric Equipment4.71

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.58NANANANA40.60
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.1258.0322.5018.01NA16.17
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.1852.3616.7015.2913.5915.84
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.5752.8616.4416.1216.4920.02
Quant Focused Fund(G)Large-Growth 01-Aug-200828.2166.8116.0915.4316.5613.34
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.2366.9815.6713.9916.7413.67
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.1465.2013.9113.7516.0714.27
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.6648.8013.8312.1112.3813.04
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.0649.3812.8716.91NA17.12
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.5843.2412.5212.3113.7214.39
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.9547.1012.3511.9711.9311.38
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.9238.8511.9013.51NA14.96
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.1640.0811.7813.8611.1618.39
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.5841.5610.82NANA8.07
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.2039.539.42NANA8.66
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.4250.089.049.519.5614.64
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.6335.907.7512.819.9011.01
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.5636.034.239.5210.900.35
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.4656.68NANANA29.98
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.9453.13NANANA21.66
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.8351.80NANANA28.69
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.6247.18NANANA21.65
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.1745.08NANANA44.36
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.9244.03NANANA17.31
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.02NANANANA10.30
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.51NANANANA37.34
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.