Invesco India Focused Fund - Growth
Category: Equity: Focused
Launch Date: 08-09-2020
AUM:
₹ 4,453.93 Cr
Expense Ratio
1.84%
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 | -6.55 | 20.39 | 19.76 |
| 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
27.27
Last change
-0.02 (-0.0733%)
Fund Size (AUM)
₹ 4,453.93 Cr
Performance
21.37% (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/- | 9.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.43 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.05 |
| ZOMATO LIMITED EQ | 6.23 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.74 |
| Persistent Systems Ltd | 5.4 |
| Hindustan Aeronautics Ltd | 5.08 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.42 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.41 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.45 |
| Capital Goods | 13.23 |
| Healthcare | 9.74 |
| Consumer Services | 9.72 |
| Services | 8.97 |
| Construction | 8.05 |
| Information Technology | 5.4 |
| Automobile and Auto Components | 4.44 |
| Consumer Durables | 4.37 |
| Fast Moving Consumer Goods | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Focused Gr | 19.76 |
| SBI FOCUSED FUND Reg PLAN Gr | 17.49 |
| ICICI Pru Focused Equity Gr | 22.9 |
| HDFC Focused Fund GR | 25.76 |
| Kotak Focused Fund Reg Gr | 17.57 |
| ABSL Focused Gr | 16.66 |
| Nippon India Focused Fund Gr Plan Gr | 18.83 |
| DSP Focused Fund Reg Gr | 16.04 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Franklin India Focused Equity Gr | 19.77 |