loader2
Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

1,566.97

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

12.35

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.

Invest Now

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) -8.85 -17.23 5.53 0 0 20.22
Benchmark - S&P BSE 500 TRI -6.56 -8.42 9.79 15.96 12.51 0
Category Average - BEST EQUITY PERFORMERS -8.05 -13.36 5.25 12.97 10.13 12.25
Category Rank 5/7 10/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 51.1674 -1.72 3.50 19.24 12.70 98.14 2.62 5,000.00 invest
Franklin India Focused Equity Fund (G) 59.2582 -1.83 6.78 13.99 10.38 7,583.09 0.00 5,000.00 invest
HDFC Focused 30 Fund (G) 110.1490 -1.94 18.89 13.78 8.16 1,323.59 2.36 5,000.00 invest
SBI Focused Equity Fund (G) 210.3716 -2.07 7.08 14.54 13.95 24,706.56 1.82 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.4280 -85.07 18.90 13.44 7.68 1,323.59 2.36 5,000.00 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-Reliance Industr Apr 30, 2022 139.74 8.92 5.90
Equity-ICICI Bank Apr 30, 2022 136.03 8.68 1.78
Equity-Infosys Apr 30, 2022 123.10 7.86 -17.79
Reverse Repo-TREPS Apr 30, 2022 106.60 6.80 70.39
Equity-St Bk of India Apr 30, 2022 105.43 6.73 0.56
Equity-Larsen & Toubro Apr 30, 2022 102.03 6.51 -4.15
Equity-Sun Pharma.Inds. Apr 30, 2022 100.77 6.43 1.52
Equity-HDFC Bank Apr 30, 2022 92.40 5.90 -5.83
Equity-Voltas Apr 30, 2022 75.27 4.80 1.30
Equity-Kotak Mah. Bank Apr 30, 2022 74.93 4.78 2.10

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