Reliabull Wealth Managers Pvt. Ltd.

Invesco India Focused 20 Equity Fund-Reg(G)

As on Jun-02-2023 change fund

15.20

0.11 (0.73%)

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 year	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	12.38	15.25	14.01
Net Assets(Rs Crores) (as on 31-Mar-2023)	967.28	1589.67	1586.06
Scheme Returns(%)(Absolute)	23.80	22.00	-8.97
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	28/29	5/28	26/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.54	8.75	1.98	-6.35
2021-2022	9.94	13.01	6.44	-6.84
2020-2021	NA	NA	16.40	6.36

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.90
Reliance Industries Ltd.	8.84
Larsen & Toubro Ltd.	8.63
Infosys Ltd.	7.88
ICICI Bank Ltd.	7.64
State Bank Of India	6.44
Axis Bank Ltd.	6.00
Hindustan Aeronautics Ltd.	5.99
Sun Pharmaceutical Industries...	5.40
Apollo Hospitals Enterprise Ltd.	5.23

Top 10 sectors

sectors	(%)
Bank - Private	22.54
IT - Software	11.67
Refineries	8.84
Engineering - Construction	8.63
Bank - Public	6.44
Defence	5.99
Pharmaceuticals & Drugs	5.40
Hospital & Healthcare Services	5.23
Consumer Food	3.80
Miscellaneous	3.54

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

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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 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,639.94	7.04	NA	NA	NA	16.95
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	4,379.74	20.36	32.70	12.49	14.54	15.13
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	6,112.01	11.32	29.79	12.39	18.45	13.78
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,267.99	16.68	29.01	13.67	17.65	13.34
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	3,671.51	19.00	27.56	17.18	NA	14.64
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,262.33	12.94	25.64	NA	NA	14.46
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	4,172.43	15.81	25.56	13.59	13.96	12.86
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	258.81	8.85	25.54	12.53	17.43	12.49
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,655.95	6.46	25.33	NA	NA	17.44
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,531.44	11.17	23.75	NA	NA	14.83
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	326.80	11.65	23.26	NA	NA	17.44
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	808.92	13.10	23.14	13.29	14.61	14.87
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	27,962.29	11.16	21.72	12.01	15.54	18.57
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	127.65	10.79	21.59	9.72	NA	8.74
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,805.14	9.94	21.48	10.92	14.08	13.62
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	43.69	17.81	20.80	8.37	13.43	1.71
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	322.76	11.88	20.30	9.55	NA	7.94
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,246.32	13.66	19.89	7.28	11.30	10.56
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,763.69	11.58	19.16	9.01	12.94	10.03
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,703.16	11.53	17.66	9.68	13.34	13.03
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	15,266.53	4.12	15.95	8.17	13.05	13.70
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,750.99	15.30	NA	NA	NA	13.87
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,353.04	14.82	NA	NA	NA	4.79
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	708.03	14.22	NA	NA	NA	22.31
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,359.92	13.57	NA	NA	NA	19.87
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	508.48	NA	NA	NA	NA	9.87

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