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Partner With Us

Oct 19, 2021


Category

Equity

AUM (Cr.)

1,384.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

34.56

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Sep 30, 2020

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Focused 20 Equity Fund (G) 4.92 35.96 62.31 0 0 60.13
Benchmark - S&P BSE 500 TRI 5.73 29.92 67.2 23.58 17.71 0
Category Average - BEST EQUITY PERFORMERS 4.25 30.08 61.16 22.41 15.65 21.78
Category Rank 8/2 8/2 9/2 6/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IIFL Focused Equity Fund (G) 31.6892 0.27 68.32 32.47 19.55 2,366.02 2.02 5,000.00 invest
Sundaram Select Focus - Inst (G) 309.8810 0.11 54.50 22.07 18.25 1,407.72 1.52 10,000,000.00 invest
Sundaram Select Focus - (G) 283.8558 0.11 53.00 21.01 17.07 1,407.72 2.24 100.00 invest
Aditya Birla SL Focused Equity Fund (G) 95.8119 0.09 56.73 21.44 14.79 5,357.66 2.01 1,000.00 invest
Sundaram Select Focus - (IDCW) 18.5354 -93.34 53.00 20.58 16.77 1,407.72 2.24 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Sep 30, 2021 117.70 8.50 -1.83
Equity-Larsen & Toubro Sep 30, 2021 106.77 7.71 22.23
Equity-ICICI Bank Sep 30, 2021 92.14 6.66 5.58
Equity-L&T Technology Sep 30, 2021 91.74 6.63 19.85
Equity-HDFC Bank Sep 30, 2021 89.08 6.43 9.71
Equity-Bharti Airtel Sep 30, 2021 77.06 5.57 13.56
Equity-Kotak Mah. Bank Sep 30, 2021 73.59 5.32 27.25
Equity-Gland Pharma Sep 30, 2021 68.02 4.91 -6.62
Equity-Team Lease Serv. Sep 30, 2021 64.65 4.67 9.05
Equity-St Bk of India Sep 30, 2021 64.25 4.64 19.72

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Focused 20 Equity Fund (G)
Contact Persone : Taher Badshah
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com
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