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Invesco India Focused Fund-Reg(G)

very highequity
24.67 -0.07(-0.28%) NAV as on 11 Mar 2025
-3.25 % 1 M
11.93 % 1 Y
18.76 % 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 :

1.88

As on 31 Jan, 2025
age-icon Age :

4 yrs 5 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

3,181.54 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 :

11.98

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 Feb 28 ,2025
Others 6.33 %
Equity 93.67 %

TOP HOLDINGS

HDFC Bank Ltd.9.41 %
ICICI Bank Ltd.9.24 %
Infosys Ltd.6.46 %
Larsen & Toubro Ltd.6.13 %
Zomato Ltd.5.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.65
IT - Software9.34
Electric Equipment8.92
Pharmaceuticals & Drugs7.98
Engineering - Construction6.13
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Mar-2025)12.3815.2514.0122.6225.12
Net Assets(Rs Crores) (as on 07-Mar-2025) 967.28 1589.67 1586.06 2349.66 3181.54
Scheme Returns(%)(Absolute)23.8022.00-8.9761.579.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/295/2826/271/282/28

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 HighEquity24.67-0.07(-0.28%)NAV As on 11 Mar, 202529-Sep-2020Inception Date3,181.54AUM In Cr.11.93%1Y18.76%3YNA%5Y22.50%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity204.440.29(0.14%)NAV As on 11 Mar, 202517-Sep-2004Inception Date15,515.87AUM In Cr.10.39%1Y22.87%3Y26.02%5Y15.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity78.930.54(0.69%)NAV As on 11 Mar, 202528-May-2009Inception Date9,532.60AUM In Cr.7.84%1Y19.26%3Y24.85%5Y13.97%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.890.00(0.02%)NAV As on 11 Mar, 202517-Nov-2020Inception Date1,818.65AUM In Cr.2.07%1Y18.02%3YNA%5Y22.36%Since Inception
JM Focused Fund-Reg(G)Very HighEquity17.730.10(0.59%)NAV As on 11 Mar, 202505-Mar-2008Inception Date217.48AUM In Cr.0.28%1Y17.77%3Y15.37%5Y3.42%Since Inception
DSP Focus Fund-Reg(G)Very HighEquity48.70-0.35(-0.72%)NAV As on 11 Mar, 202510-Jun-2010Inception Date2,258.59AUM In Cr.9.29%1Y15.79%3Y16.69%5Y11.32%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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