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Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

1,713.36

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-5.32

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.

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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 (IDCW) -3.54 -3.03 -9.5 0 0 16.11
Benchmark - S&P BSE 500 TRI -2.21 0.61 0.55 15.91 11.74 0
Category Average - BEST EQUITY PERFORMERS -1 0.87 -0.19 13.63 9.98 12.76
Category Rank 6/6 10/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 31.8411 0.34 0.23 8.81 8.63 1,741.46 2.14 500.00 invest
Sundaram Focused Fund (G) 106.8375 0.20 -2.66 14.65 12.03 793.31 2.47 300.00 invest
AXIS Focused 25 Fund (G) 37.2000 0.08 -14.19 5.02 8.30 16,723.86 1.75 500.00 invest
Mirae Asset Focused Fund (G) 18.3400 -0.03 -5.91 15.34 0.00 8,802.49 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.6840 -84.79 14.78 19.47 9.56 3,197.76 1.98 100.00 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-ICICI Bank Dec 31, 2022 165.37 9.65 -6.51
Equity-Reliance Industr Dec 31, 2022 152.49 8.90 -6.74
Equity-Infosys Dec 31, 2022 130.85 7.64 -23.28
Equity-St Bk of India Dec 31, 2022 129.33 7.55 1.87
Equity-Larsen & Toubro Dec 31, 2022 125.61 7.33 0.53
Reverse Repo-TREPS Dec 31, 2022 117.80 6.88 264.55
Equity-Sun Pharma.Inds. Dec 31, 2022 100.03 5.84 -4.27
Equity-IndusInd Bank Dec 31, 2022 97.51 5.69 4.48
Equity-Axis Bank Dec 31, 2022 94.09 5.49 132.38
Equity-Maruti Suzuki Dec 31, 2022 93.52 5.46 -6.46

latest news

Invesco Mutual Fund Announces Appointment of Key Personnels

Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...

Jan 14, 2023 14:06

Invesco India Gilt Fund Announces change in Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...

Jan 05, 2023 07:15

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 December 2022 as the record date for d...

Dec 26, 2022 16:19

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 15 December 2022 as the record date for d...

Dec 13, 2022 12:24

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 30 November 2022 as the record date for d...

Nov 25, 2022 10:57

Invesco MF Announces Change In Risk-O-Meter Under two Schemes

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Nov 11, 2022 11:50

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Focused 20 Equity Fund (IDCW)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com