Invesco India Focused Fund-Reg(G)
Scheme Returns
2.4%
Category Returns
-0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Focused Fund-Reg(G) | 0.89 | -1.36 | 2.40 | 10.74 | 63.79 | 24.12 | 0.00 | 0.00 | 27.36 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
29-Sep-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
163,993.72
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
23.93
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Fund Manager
Mr. Taher Badshah
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Fund Manager Profile
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | 12517.9 | 5.33 |
| Century Textiles & Industries Limited | 5076.44 | 2.95 |
| State Bank of India | 10467.69 | 6.06 |
| HDFC Bank Limited | 15867.24 | 9.18 |
| Infosys Limited | 13777.86 | 7.97 |
| Trent Limited | 5310.51 | 3.07 |
| Reliance Industries Limited | 13715.65 | 7.94 |
| Escorts Kubota Limited | 6087.9 | 3.52 |
| Larsen & Toubro Limited | 13140.94 | 7.6 |
| Mahindra & Mahindra Limited | 6963.44 | 4.03 |
| Voltas Limited | 6592.99 | 2.81 |
| Nestle India Limited | 972.31 | 1.61 |
| Westlife Foodworld Limited | 4066.62 | 2.35 |
| Apollo Hospitals Enterprise Limited | 9694.79 | 5.61 |
| ICICI Bank Limited | 12757.08 | 7.38 |
| Axis Bank Limited | 12241.5 | 7.08 |
| Maruti Suzuki India Limited | 8946.43 | 5.1 |
| Page Industries Limited | 5963.95 | 3.46 |
| Bajaj Auto Limited | 5901.32 | 3.08 |
| BSE Limited | 6376.71 | 3.7 |
| Central Depository Services (India) Limited | 4914.96 | 2.8 |
| Syngene International Limited | 7117.43 | 4.12 |
| Varun Beverages Ltd | 6021.08 | 3.48 |
| Dixon Technologies (India) Limited | 5697.06 | 3.3 |
| Persistent Systems Limited | 2498.37 | 1.54 |
| Mankind Pharma Limited | 8594.2 | 4.16 |
| LTIMindtree Limited | 5188.73 | 3 |
| Net Receivables / (Payables) | -350.4 | -0.2 |
| Hindustan Aeronautics Limited | 1647.78 | 0.98 |
| InterGlobe Aviation Limited | 5701.28 | 2.98 |
| Jio Financial Services Limited | 1373.04 | 0.79 |
| Zomato Limited | 8013.3 | 3.88 |
| Equitas Small Finance Bank Limited | 4954.72 | 2.87 |
| Global Health Limited | 8187.19 | 4.75 |
| Manorama Industries Limited | 3076.43 | 1.78 |
| Triparty Repo | 3250.3 | 1.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - Invesco India Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |