Invesco India Focused Fund - Growth - Regular Plan

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  • (-0.17%)Nav, as on 19-09-2024

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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
BSE 500 - TRI 2.99 7.57 36.32 17.78 23.55 12.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 26.94 12.30 20.11 1.57 35,570.57
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 41.06 27.53 25.30 1.67 14,329.60
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 32.69 6.33 16.12 1.72 14,155.62
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.26 19.93 24.11 1.76 12,740.06
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 47.56 22.95 26.33 1.74 10,093.43

Fund Holdings as on 31-August-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Trent Limited

  • Dixon Technologies (India) Limited

  • Larsen & Toubro Limited

  • Zomato Limited

  • Suzlon Energy Limited

  • Century Textiles & Industries Limited

  • InterGlobe Aviation Limited

  • Voltas Limited

  • Varun Beverages Ltd

  • Hitachi Energy India Limited

  • Mankind Pharma Limited

  • Global Health Limited

  • Hindustan Aeronautics Limited

  • Equitas Small Finance Bank Limited

  • BEML Limited

  • KPIT Technologies Limited

  • Triparty Repo

  • Persistent Systems Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Retailing

  • Consumer Durables - Electronics

  • Engineering - Construction

  • e-Commerce

  • Diversified

  • Airlines

  • Air Conditioners

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Defence

  • Construction Vehicles

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹3,080.48 crore. Invesco India Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Focused Fund ended down ₹-0.05(-0.17%)yesterday to ₹28.75.

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