Invesco India Focused 20 Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.68 15.04 60.84 23.03 17.01 12.00

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 68.34 26.40 18.28 1.76 20,371.63
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 60.31 24.49 19.03 1.61 20,333.87
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 76.10 23.98 15.54 1.91 7,835.97
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 77.11 24.24 14.79 2.01 5,818.16
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 53.31 20.92 14.42 2.00 5,357.66

Fund Holdings as on 30-September-2021

  • Infosys Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • L&T Technology Services Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Gland Pharma Limited

  • Teamlease Services Limited

  • State Bank of India

  • UTI Asset Management Company Limited

  • Divi's Laboratories Limited

  • Voltas Limited

  • MTAR Technologies Limited

  • Bata India Limited

  • SBI Cards and Payment Services Limited

  • Tata Motors Limited

  • Triparty Repo

  • ICICI Lombard General Insurance Company Limited

  • Invesco India Ultra Short Term Fund-Dir Plan-Grwth

  • Manorama Industries Limited Lock in Shares

  • Net Receivables / (Payables)

  • Bharti Airtel Limited - Rights Entitlement

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  • Bank - Private

  • Engineering

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bank - Public

  • Finance - Asset Management

  • Air Conditioners

  • Retailing

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Insurance

  • Solvent Extraction

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Invesco India Focused 20 Equity Fund

Scheme Analysis

Invesco India Focused 20 Equity Fund is a Equity - Focused Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹1,384.49 crore. Invesco India Focused 20 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Invesco India Focused 20 Equity Fund ended up ₹0(0%)yesterday to ₹16.18.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Invesco India Focused 20 Equity Fund is managed by Taher Badshah and Nitin Gosar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422