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Invesco India Focused Fund-Reg(G)

very highequity
24.28 0.17(0.71%) NAV as on 26 Apr 2024
9.37 % 1 M
70.63 % 1 Y
25.97 % 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 :

1.96

As on 31 Mar, 2024
age-icon Age :

3 yrs 6 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

2,349.66 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 :

11.54

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 Mar 31 ,2024
Others 7.08 %
Equity 92.92 %

TOP HOLDINGS

ICICI Bank Ltd.8.61 %
Larsen & Toubro Ltd.7.08 %
State Bank Of India6.17 %
Trent Ltd.6.15 %
Global Health Ltd.5.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.60
Engineering - Construction7.08
IT - Software6.90
Bank - Public6.17
Retailing6.15
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 HighEquity24.280.17(0.71%)NAV As on 26 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.70.63%1Y25.97%3YNA%5Y28.16%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity190.15-0.52(-0.27%)NAV As on 26 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.41.66%1Y29.62%3Y19.60%5Y16.20%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.22-0.02(-0.07%)NAV As on 26 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.51.22%1Y26.08%3YNA%5Y29.31%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity75.48-0.17(-0.22%)NAV As on 26 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.46.51%1Y24.57%3Y19.70%5Y14.50%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.52-0.02(-0.09%)NAV As on 26 Apr, 202405-Mar-2008Inception Date88.96AUM In Cr.54.46%1Y23.51%3Y14.82%5Y3.89%Since Inception
Franklin India Focused Equity Fund(G)Very HighEquity96.49-0.27(-0.28%)NAV As on 26 Apr, 202426-Jul-2007Inception Date11,160.20AUM In Cr.40.37%1Y23.01%3Y18.20%5Y14.48%Since Inception
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