VEDANT ASSET- Mutual Funds

Invesco India Focused 20 Equity Fund-Reg(G)

As on Sep-20-2021 change fund

15.39

-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 year	2020-2021
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 Rank	28/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.94	NA	NA	NA
2020-2021	NA	NA	16.40	6.36

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

Top 10 sectors

sectors	(%)
Bank - Private	17.01
Pharmaceuticals & Drugs	10.69
IT - Software	9.01
Engineering	8.51
Engineering - Construction	6.56
Electric Equipment	5.21
Finance - Asset Management	5.11
Telecommunication - Service Provider	5.10
Miscellaneous	4.46
Finance - NBFC	4.13

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-2020	1,330.54	2.49	6.89	16.68	NA	NA	NA	NA	56.70	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	2,285.18	2.08	6.54	15.65	61.83	24.41	18.81	NA	17.44	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	19,429.10	2.41	8.98	15.02	61.54	20.19	17.80	18.45	20.66	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	657.94	1.78	5.86	11.74	59.59	19.82	16.42	15.74	16.33	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	19,736.30	2.06	10.00	15.58	58.57	18.20	19.01	NA	18.44	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,755.01	2.41	6.71	11.23	76.46	18.05	15.17	19.00	14.18	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	40.34	1.85	2.18	7.05	61.89	17.62	15.68	18.49	13.68	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,626.37	2.19	6.38	11.19	67.22	17.55	14.96	18.19	14.87	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,866.48	1.04	6.00	10.02	46.78	15.99	14.64	NA	16.02	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,308.83	1.25	6.41	12.59	53.16	15.79	14.09	15.83	15.00	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,398.00	1.60	6.68	13.45	50.59	15.69	16.13	13.25	18.95	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	211.77	0.90	7.21	12.63	48.84	15.58	NA	NA	10.30	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	2,087.76	2.17	4.86	12.50	56.52	15.13	13.72	14.41	13.77	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,218.95	0.54	4.80	10.16	48.34	14.54	12.42	13.47	11.83	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	144.42	1.87	7.53	14.20	49.80	13.83	NA	NA	11.70	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,453.98	2.34	5.91	10.05	35.14	11.17	13.81	11.51	11.52	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	812.82	2.35	5.36	10.03	57.39	11.05	10.37	11.44	14.99	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	44.58	0.75	6.89	10.16	44.55	8.64	10.34	13.42	1.08	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,543.64	1.95	7.73	15.96	60.71	NA	NA	NA	33.80	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,243.85	1.73	5.94	14.60	60.30	NA	NA	NA	26.96	BUY SIP
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,193.96	1.91	7.11	12.61	56.46	NA	NA	NA	25.88	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	253.54	1.51	6.57	14.85	56.37	NA	NA	NA	32.58	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	667.62	1.29	7.18	13.86	55.30	NA	NA	NA	51.43	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	1,019.81	1.52	5.29	9.67	40.73	NA	NA	NA	19.23	BUY SIP
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,084.78	1.59	7.04	14.38	NA	NA	NA	NA	21.70	BUY SIP
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	412.77	1.52	5.84	13.96	NA	NA	NA	NA	52.06	BUY SIP

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