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NRI

Oct 09, 2024


Category

Equity

AUM (Cr.)

3,080.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

37.29

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Focused Fund (G) 3.4 22.1 67.47 21.77 0 29.83
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 0.82 15.87 40 16.14 20.43 18.64
Category Rank 6/6 8/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Focused Fund - Regular (G) 56.4800 1.58 33.55 5.22 14.19 14,155.62 1.72 100.00 invest
AXIS Focused Fund - Regular (IDCW) 22.1400 1.56 33.57 5.21 13.94 14,155.62 1.72 100.00 invest
Bandhan Focused Equity Fund (IDCW) 21.6720 1.07 47.22 17.41 20.04 1,743.48 2.10 1,000.00 invest
Bandhan Focused Equity Fund (G) 88.3040 1.07 47.23 17.42 20.24 1,743.48 2.10 1,000.00 invest
Quant Focused Fund (IDCW) 68.5968 -0.44 44.44 19.87 24.90 1,145.27 2.14 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-ICICI Bank Aug 31, 2024 257.88 8.37 7.97
Equity-Infosys Aug 31, 2024 236.77 7.69 4.04
Equity-HDFC Bank Aug 31, 2024 227.47 7.38 0.00
Equity-Trent Aug 31, 2024 206.61 6.71 -3.30
Equity-Dixon Technolog. Aug 31, 2024 186.06 6.04 -0.25
Equity-Larsen & Toubro Aug 31, 2024 180.97 5.87 -2.89
Equity-Zomato Ltd Aug 31, 2024 162.29 5.27 9.19
Equity-Suzlon Energy Aug 31, 2024 158.53 5.15 9.31
Equity-Century Textiles Aug 31, 2024 157.39 5.11 2.30
Equity-Interglobe Aviat Aug 31, 2024 152.23 4.94 8.00

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Focused Fund (G)
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