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Invesco India Focused Fund-Reg(G)

As on Nov-18-2024 change fund
27.13  up0.02 (0.07%)
BUY

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 year2023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)22.6214.0115.2512.38
Net Assets(Rs Crores) (as on 31-Mar) 2349.66 1586.06 1589.67 967.28
Scheme Returns(%)(Absolute)61.57-8.9722.0023.80
B'mark Returns(%)(Absolute)NANANANA
Category Rank1/2826/275/2828/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.3810.23NANA
2023-202413.567.3517.6212.59
2022-2023-11.548.751.98-6.35
2021-20229.9413.016.44-6.84
2020-2021NANA16.406.36
Top 10 holdings
company (%)
ICICI Bank Ltd.9.27 
HDFC Bank Ltd.8.68 
Infosys Ltd.6.50 
Dixon Technologies (India) Ltd.6.03 
Trent Ltd.5.60 
Larsen & Toubro Ltd.5.37 
Hitachi Energy India Ltd.4.77 
Zomato Ltd.4.76 
Aditya Birla Real Estate Ltd.4.51 
Voltas Ltd.4.36 

Category

Focused Fund

Launch Date

29-Sep-20

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

3,293.20

portfolio price to book value

16.26

investing style?

Large Growth

fund manager?

Taher Badshah,Hiten Jain

expense ratio %

1.91

Top 10 sectors
sectors (%)
Bank - Private20.64
Electric Equipment9.12
IT - Software8.56
Pharmaceuticals & Drugs7.38
Consumer Durables - Electronics6.03
Retailing5.60
Engineering - Construction5.37
e-Commerce4.76
Diversified4.51
Air Conditioners4.36

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

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,293.2049.5618.44NANA27.26BUY
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,968.5034.5622.9322.2613.5816.36BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,867.1234.9818.3223.3913.6614.68BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,790.9032.7818.01NANA26.10BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008196.3828.1417.4615.9512.924.11BUY
Quant Focused Fund(G)Large-Growth 01-Aug-20081,120.7127.0415.8221.2115.7114.07BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,068.0326.2814.9919.9214.2014.38BUY
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,514.4031.1214.89NANA19.62BUY
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,745.6935.0614.7917.3611.7812.02BUY
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,847.7027.4514.56NANA18.40BUY
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,546.1828.3814.0115.5212.2212.04BUY
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,616.6624.0813.1720.4215.7216.15BUY
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,754.0727.8812.95NANA21.09BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,728.5228.5712.5116.8012.3314.57BUY
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,476.6118.8512.2719.3413.7614.48BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017674.7022.6212.2116.03NA11.04BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,686.6922.0712.08NANA12.65BUY
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,505.4325.7611.8017.09NA17.39BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,104.8324.1311.5218.4513.0915.57BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019415.6819.099.7717.28NA18.52BUY
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017142.7019.928.5814.97NA10.67BUY
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,940.5222.437.6216.8414.3918.88BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,355.8120.232.4711.2311.9214.18BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022895.8430.90NANANA21.81BUY
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023497.1628.03NANANA28.01BUY
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024936.73NANANANA13.30BUY
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