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Invesco India Focused 20 Equity Fund-Reg(G)

As on Jan-19-2021 change fund
12.21  up0.16 (1.33%)

fund objective

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

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2020-2021
NAV in Rs (as on 19-Jan-2021)12.21
Net Assets(Rs Crores) (as on 19-Jan-2021) 808.18
Scheme Returns(%)(Absolute)22.10
B'mark Returns(%)(Absolute)79.11
Category Rank28/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NANA16.40NA
Top 10 holdings
company (%)
Infosys Ltd.8.89 
ICICI Bank Ltd.8.65 
HDFC Bank Ltd.8.62 
Nestle India Ltd.5.95 
Bata India Ltd.5.36 
Dr. Reddys Laboratories Ltd.5.35 
SBI Cards And Payment Services...5.25 
HCL Technologies Ltd.5.01 
Titan Company Ltd.4.75 
Voltas Ltd.4.51 

Category

Focused Fund

Launch Date

29-Sep-20

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

808.18

portfolio price to book value

11.21

investing style?

Large Growth

fund manager?

Taher Badshah

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

2.39

Alpha [%]

0.05

Beta [%]

0.63

Top 10 sectors
sectors (%)
Bank - Private20.62
IT - Software 13.90
Pharmaceuticals & Drugs7.70
Consumer Food5.95
Retailing5.36
Finance - NBFC5.25
Diamond & Jewellery4.75
Air Conditioners4.51
Miscellaneous3.95
Insurance3.82

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-2020808.18-0.657.1120.77NANANANA22.10BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,352.72-1.095.3924.1425.7614.7118.55NA14.61BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,357.95-2.462.5124.4719.1111.2118.30NA16.72BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005482.94-1.085.1923.4121.3710.3715.0411.3915.15BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,548.07-1.404.3820.9319.719.8714.53NA15.03BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,185.08-0.945.8121.3014.349.7114.409.5118.34BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009973.99-0.347.5227.7328.678.6813.8010.6412.29BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,760.97-0.672.6422.2613.108.4115.6216.2119.38BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,643.53-1.345.7523.6017.108.1013.7712.7014.18BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,120.20-0.806.6822.3911.407.5413.0210.8710.64BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20087.70-1.117.5026.6726.697.2513.4314.2112.05BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017155.32-0.804.1220.9018.586.35NANA6.95BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,465.950.407.5632.7016.705.6613.6014.6212.64BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017190.54-0.994.8022.0715.875.58NANA6.25BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200851.38-1.503.5028.256.144.3714.779.660.14BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,447.91-0.227.6730.6121.104.0713.4314.2013.39BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,448.54-0.565.6215.7117.384.0714.179.0110.88BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004573.870.325.4826.896.80-1.088.867.4713.94BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019183.09-0.287.3921.1924.58NANANA27.39BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,508.03-0.137.4822.2423.88NANANA27.40BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,246.08-0.046.2222.0615.83NANANA15.61BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,744.21-0.415.4819.6714.84NANANA18.19BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018818.96-2.052.8214.4312.93NANANA14.09BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020582.91-0.825.6624.76NANANANA30.46BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020194.73-0.926.87NANANANANA13.00BUYSIP
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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

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