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Invesco India Focused Fund-Reg(G)

very highequity
22.62 0.24(1.07%) NAV as on 28 Mar 2024
2.96 % 1 M
65.11 % 1 Y
22.88 % 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

expense_ration-icon Expenses Ratio :

2.00

As on 29 Feb, 2024
age-icon Age :

3 yrs 6 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

2,266.98 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.25

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.94 %
Equity 94.06 %

TOP HOLDINGS

ICICI Bank Ltd.8.59 %
Larsen & Toubro Ltd.8.16 %
State Bank Of India6.36 %
Trent Ltd.6.27 %
Global Health Ltd.6.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.15
Engineering - Construction8.16
IT - Software7.92
Bank - Public6.36
Retailing6.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)12.3815.2514.0122.38
Net Assets(Rs Crores) (as on 27-Mar-2024) 967.28 1589.67 1586.06 2266.98
Scheme Returns(%)(Absolute)23.8022.00-8.9759.86
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 HighEquity22.620.24(1.07%)NAV As on 28 Mar, 202429-Sep-2020Inception Date2,266.98AUM In Cr.65.11%1Y22.88%3YNA%5Y26.30%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity184.090.68(0.37%)NAV As on 28 Mar, 202417-Sep-2004Inception Date9,918.47AUM In Cr.42.79%1Y28.15%3Y18.84%5Y16.08%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.450.27(1.15%)NAV As on 28 Mar, 202417-Nov-2020Inception Date1,178.81AUM In Cr.52.12%1Y25.38%3YNA%5Y28.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity73.990.57(0.78%)NAV As on 28 Mar, 202428-May-2009Inception Date7,231.99AUM In Cr.48.72%1Y23.81%3Y19.75%5Y14.44%Since Inception
Quant Focused Fund(G)Very HighEquity83.020.75(0.91%)NAV As on 28 Mar, 202401-Aug-2008Inception Date732.85AUM In Cr.56.76%1Y23.51%3Y21.60%5Y14.47%Since Inception
Franklin India Focused Equity Fund(G)Very HighEquity94.260.66(0.71%)NAV As on 28 Mar, 202426-Jul-2007Inception Date10,946.30AUM In Cr.42.99%1Y21.98%3Y18.04%5Y14.39%Since Inception
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