Invesco India Focused Fund - Growth
Category: Equity: Focused
Launch Date: 08-09-2020
AUM:
₹ 4,201.89 Cr
Expense Ratio
1.85%
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 | 2.17 | 23.39 | 22.86 |
| 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
28.29
Last change
0.09 (0.3181%)
Fund Size (AUM)
₹ 4,201.89 Cr
Performance
22.75% (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/- | 8.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.38 |
| ZOMATO LIMITED EQ | 6.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.16 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.05 |
| Hindustan Aeronautics Ltd | 5.46 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.87 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.67 |
| Persistent Systems Ltd | 4.66 |
| GLOBAL HEALTH LIMITED EQ | 4.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.46 |
| Capital Goods | 16.44 |
| Healthcare | 10.82 |
| Consumer Services | 10.46 |
| Services | 8.99 |
| Construction | 6.16 |
| Consumer Durables | 4.87 |
| Information Technology | 4.66 |
| Fast Moving Consumer Goods | 3.55 |
| Automobile and Auto Components | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Focused Gr | 22.86 |
| ICICI Pru Focused Equity Gr | 25.72 |
| HDFC Focused Fund GR | 29.08 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.0 |
| Kotak Focused Fund Reg Gr | 20.03 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| ITI Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.66 |
| ABSL Focused Gr | 18.86 |
| Nippon India Focused Fund Gr Plan Gr | 22.41 |