Invesco India Focused Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 3.07 7.49 39.79 20.63 17.96 12.19

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 Unrated 32.28 16.89 16.24 1.60 32,190.38
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 32.41 10.22 12.72 1.73 14,086.94
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 40.90 23.07 18.34 1.78 11,160.20
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 41.70 29.62 19.61 1.72 10,432.98
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 33.43 18.74 17.14 1.86 7,607.84

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Trent Limited

  • Global Health Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Mankind Pharma Limited

  • Zomato Limited

  • Equitas Small Finance Bank Limited

  • Dixon Technologies (India) Limited

  • Varun Beverages Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Century Textiles & Industries Limited

  • Hindustan Aeronautics Limited

  • BSE Limited

  • Bajaj Auto Limited

  • Voltas Limited

  • Central Depository Services (India) Limited

  • Persistent Systems Limited

  • Triparty Repo

  • Manorama Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Retailing

  • Hospital & Healthcare Services

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Consumer Durables - Electronics

  • Consumer Food

  • Airlines

  • Diversified

  • Defence

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Depository Services

  • Solvent Extraction

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Invesco India Focused Fund

Scheme Analysis

Invesco India Focused 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 ₹2,349.66 crore. Invesco India Focused 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 Fund ended up ₹0.08(0.34%)yesterday to ₹23.86.

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

The Invesco India Focused Fund is managed by Taher Badshah and Hiten Jain.

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