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Invesco India Focused Fund-Reg(G)

very highequity
27.67 0.34(1.24%) NAV as on 22 Nov 2024
-1.21 % 1 M
53.64 % 1 Y
19.96 % 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 :

1.91

As on 31 Oct, 2024
age-icon Age :

4 yrs 1 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

3,293.20 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 :

16.26

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager 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 HighEquity27.670.34(1.24%)NAV As on 22 Nov, 202429-Sep-2020Inception Date3,293.20AUM In Cr.53.64%1Y19.96%3YNA%5Y27.79%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity215.262.40(1.13%)NAV As on 22 Nov, 202417-Sep-2004Inception Date14,968.50AUM In Cr.35.45%1Y24.18%3Y22.57%5Y16.41%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 202428-May-2009Inception Date9,867.12AUM In Cr.36.65%1Y19.75%3Y23.84%5Y14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 202417-Nov-2020Inception Date1,790.90AUM In Cr.34.56%1Y19.40%3YNA%5Y26.54%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.950.24(1.21%)NAV As on 22 Nov, 202405-Mar-2008Inception Date196.38AUM In Cr.30.09%1Y19.28%3Y16.54%5Y4.21%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity85.581.40(1.66%)NAV As on 22 Nov, 202416-Mar-2006Inception Date1,745.69AUM In Cr.37.50%1Y16.68%3Y17.85%5Y12.16%Since Inception
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