Invesco India Focused 20 Equity Fund - Growth

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NAV
₹ 14.99 ₹ 0.16 (1.07 %)
as on 26-05-2023
Asset Size (AUM)
1,639.94 Cr
Launch Date
Sep 08, 2020
Investment Objective
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 08, 2020
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16.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.06%
Volatility
14.23 %
Fund House
Invesco Mutual Fund
Fund Manager
Taher Badshah, Amit Nigam, Hiten Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 26-05-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Focused 20 Equity Fund - Growth 08-09-2020 8.86 7.3 0.0 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 22.68 20.89 36.05 12.26 14.33
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 21.58 13.27 30.63 17.29 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 20.04 11.28 23.47 8.24 13.02
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 18.38 11.89 32.34 13.69 17.61
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 18.1 12.85 27.53 13.69 13.82
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 17.88 12.49 0.0 0.0 0.0
HSBC Focused Fund - Regular Growth 22-07-2020 17.65 10.9 0.0 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 17.37 8.48 22.77 7.09 11.34
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 16.95 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings