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Invesco India Focused Fund-Reg(G)

very highequity
27.35 0.22(0.81%) NAV as on 19 Nov 2024
-5.36 % 1 M
50.77 % 1 Y
18.74 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Oct, 2024
Age :

4 yrs 1 m

Since 29 09 ,2020
Exit Load :

0%

AUM :

3,293.20 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

16.26

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 4.96 %
Equity 95.04 %

TOP HOLDINGS

ICICI Bank Ltd.9.27 %
HDFC Bank Ltd.8.68 %
Infosys Ltd.6.50 %
Dixon Technologies (India) Ltd.6.03 %
Trent Ltd.5.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.64
Electric Equipment9.12
IT - Software8.56
Pharmaceuticals & Drugs7.38
Consumer Durables - Electronics6.03
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Focused Fund-Reg(G)Very HighEquity27.350.22(0.81%)NAV As on 19 Nov, 202429-Sep-2020Inception Date3,293.20AUM In Cr.50.77%1Y18.74%3YNA%5Y27.49%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity213.460.50(0.23%)NAV As on 19 Nov, 202417-Sep-2004Inception Date14,968.50AUM In Cr.34.88%1Y23.00%3Y22.27%5Y16.37%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.620.23(0.28%)NAV As on 19 Nov, 202428-May-2009Inception Date9,867.12AUM In Cr.35.35%1Y18.41%3Y23.30%5Y14.69%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.360.04(0.17%)NAV As on 19 Nov, 202417-Nov-2020Inception Date1,790.90AUM In Cr.33.01%1Y18.06%3YNA%5Y26.13%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.740.13(0.64%)NAV As on 19 Nov, 202405-Mar-2008Inception Date196.38AUM In Cr.28.97%1Y17.69%3Y16.02%5Y4.15%Since Inception
Quant Focused Fund(G)Very HighEquity85.34-0.30(-0.35%)NAV As on 19 Nov, 202401-Aug-2008Inception Date1,120.71AUM In Cr.26.59%1Y15.67%3Y21.06%5Y14.05%Since Inception
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