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Fund Overview

Invesco India Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.51

Inception Date

30-09-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Focused Fund (G) 9.18 29.57 62.44 23.31 NA NA 29.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.62 Lakh

10,000 investment Grown to 1.58 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 2,821
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Taher Badshah
Exit if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1965930 235.83
Trent Equity 365940 200.53
Dixon Technolog. Equity 154068 184.44
Infosys Equity 1137558 178.23
Larsen & Toubro Equity 488492 173.34
St Bk of India Equity 1926537 163.55
Century Textiles Equity 658733 152.53
Global Health Equity 1092984 143.00
Varun Beverages Equity 861019 140.30
Mankind Pharma Equity 653905 139.23
Interglobe Aviat Equity 315185 133.27
Zomato Ltd Equity 6478010 129.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Focused Fund 2,820.51 62.44 23.31 NA 29.06 30-Sep-2020 0.9765 4.14
HDFC Defence Fund 3,665.95 116.77 NA NA 109.45 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.27 41.51 27.70 9.20 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.27 39.84 32.12 14.05 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 86.39 41.70 NA 32.87 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 83.86 NA NA 53.58 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 74.88 NA NA 34.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 73.00 26.38 NA 39.52 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 70.83 30.50 28.31 14.07 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 69.41 24.86 NA 26.57 05-Mar-2021 1.1111 4.12
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