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Invesco India Focused Fund-Reg(G)

very highequity
29.24 0.18(0.62%) NAV as on 02 Jan 2025
1.95 % 1 M
45.84 % 1 Y
21.27 % 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 :

1.90

As on 30 Nov, 2024
age-icon Age :

4 yrs 3 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

3,443.24 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 :

15.8

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 Nov 30 ,2024
Others 6.36 %
Equity 93.64 %

TOP HOLDINGS

ICICI Bank Ltd.8.92 %
HDFC Bank Ltd.8.59 %
Infosys Ltd.6.57 %
Dixon Technologies (India) Ltd.6.49 %
Varun Beverages Ltd.5.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.56
IT - Software8.73
Electric Equipment8.13
Pharmaceuticals & Drugs6.89
Consumer Durables - Electronics6.49
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 01-Jan-2025)12.3815.2514.0122.6229.06
Net Assets(Rs Crores) (as on 01-Jan-2025) 967.28 1589.67 1586.06 2349.66 3443.24
Scheme Returns(%)(Absolute)23.8022.00-8.9761.5726.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/295/2826/271/281/28

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 HighEquity29.240.18(0.62%)NAV As on 02 Jan, 202529-Sep-2020Inception Date3,443.24AUM In Cr.45.84%1Y21.27%3YNA%5Y28.62%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity218.472.53(1.17%)NAV As on 02 Jan, 202517-Sep-2004Inception Date15,520.74AUM In Cr.26.21%1Y24.41%3Y22.60%5Y16.40%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.860.24(1.17%)NAV As on 02 Jan, 202505-Mar-2008Inception Date211.91AUM In Cr.26.91%1Y21.59%3Y17.21%5Y4.46%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.991.04(1.22%)NAV As on 02 Jan, 202528-May-2009Inception Date9,944.67AUM In Cr.28.42%1Y20.32%3Y23.97%5Y14.78%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.950.39(1.52%)NAV As on 02 Jan, 202517-Nov-2020Inception Date1,879.96AUM In Cr.22.12%1Y20.03%3YNA%5Y25.98%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity90.731.17(1.31%)NAV As on 02 Jan, 202516-Mar-2006Inception Date1,792.58AUM In Cr.32.92%1Y18.12%3Y18.56%5Y12.44%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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