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 2.07 6.49 19.31 24.35 15.11 11.37

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 15.33 22.36 15.50 1.61 29,473.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.64 13.12 9.55 1.70 14,695.36
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 20.53 31.52 16.60 1.80 9,359.03
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 20.96 28.64 16.72 1.87 6,976.51
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 23.59 32.83 15.68 1.81 6,166.15

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • Equitas Small Finance Bank Limited

  • Global Health Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Syngene International Limited

  • Trent Limited

  • Varun Beverages Ltd

  • State Bank of India

  • Escorts Kubota Limited

  • Dixon Technologies (India) Limited

  • Page Industries Limited

  • Westlife Foodworld Limited

  • LTIMindtree Limited

  • Persistent Systems Limited

  • Manorama Industries Limited

  • Net Receivables / (Payables)

  • Jio Financial Services Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Defence

  • Retailing

  • Consumer Food

  • Bank - Public

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Textile

  • Hotel, Resort & Restaurants

  • Solvent Extraction

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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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 ₹1,724.88 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 ₹17.08.

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

The Invesco India Focused 20 Equity 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