Fund Card

Fund Card

Invesco India Focused 20 Equity Fund-Reg(G)

As on Sep-20-2021 change fund
15.39  down-0.25 (-1.60%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)12.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 967.28
Scheme Returns(%)(Absolute)23.80
B'mark Returns(%)(Absolute)84.78
Category Rank28/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.94NANANA
2020-2021NANA16.406.36
Top 10 holdings
company (%)
Infosys Ltd.9.01 
Larsen & Toubro Ltd.6.56 
ICICI Bank Ltd.6.56 
HDFC Bank Ltd.6.10 
L&T Technology Services Ltd.5.75 
Gland Pharma Ltd.5.47 
Divi's Laboratories Ltd.5.21 
Siemens Ltd.5.21 
UTI Asset Management Company L...5.11 
Bharti Airtel Ltd.5.10 

Category

Focused Fund

Launch Date

29-Sep-20

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,330.54

portfolio price to book value

7.52

investing style?

Large Growth

fund manager?

Taher Badshah,Nitin Gosar

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

2.23

Alpha [%]

0.04

Beta [%]

0.75

Top 10 sectors
sectors (%)
Bank - Private17.01
Pharmaceuticals & Drugs10.69
IT - Software9.01
Engineering8.51
Engineering - Construction6.56
Electric Equipment5.21
Finance - Asset Management5.11
Telecommunication - Service Provider5.10
Miscellaneous4.46
Finance - NBFC4.13

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,330.542.496.8916.68NANANANA56.70BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,285.182.086.5415.6561.8324.4118.81NA17.44BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200419,429.102.418.9815.0261.5420.1917.8018.4520.66BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005657.941.785.8611.7459.5919.8216.4215.7416.33BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201219,736.302.0610.0015.5858.5718.2019.01NA18.44BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,755.012.416.7111.2376.4618.0515.1719.0014.18BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200840.341.852.187.0561.8917.6215.6818.4913.68BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,626.372.196.3811.1967.2217.5514.9618.1914.87BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,866.481.046.0010.0246.7815.9914.64NA16.02BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,308.831.256.4112.5953.1615.7914.0915.8315.00BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,398.001.606.6813.4550.5915.6916.1313.2518.95BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017211.770.907.2112.6348.8415.58NANA10.30BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,087.762.174.8612.5056.5215.1313.7214.4113.77BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,218.950.544.8010.1648.3414.5412.4213.4711.83BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017144.421.877.5314.2049.8013.83NANA11.70BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,453.982.345.9110.0535.1411.1713.8111.5111.52BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004812.822.355.3610.0357.3911.0510.3711.4414.99BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.580.756.8910.1644.558.6410.3413.421.08BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,543.641.957.7315.9660.71NANANA33.80BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,243.851.735.9414.6060.30NANANA26.96BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,193.961.917.1112.6156.46NANANA25.88BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019253.541.516.5714.8556.37NANANA32.58BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020667.621.297.1813.8655.30NANANA51.43BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,019.811.525.299.6740.73NANANA19.23BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,084.781.597.0414.38NANANANA21.70BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020412.771.525.8413.96NANANANA52.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974