Invesco India Focused Fund-Reg(G)
Scheme Returns
2.98%
Category Returns
3.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.70 | 1.84 | 2.98 | 10.16 | 10.38 | 28.36 | 20.55 | 0.00 | 24.90 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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
28.72
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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.
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 37231.1 | 9.35 |
| HDFC Bank Limited | 35002.21 | 8.79 |
| Hitachi Energy India Limited | 26110.58 | 6.56 |
| Infosys Limited | 26020 | 6.54 |
| Larsen & Toubro Limited | 26017.36 | 6.54 |
| Hindustan Aeronautics Limited | 20976.08 | 5.27 |
| Eternal Limited | 20824.2 | 5.23 |
| InterGlobe Aviation Limited | 19727.61 | 4.96 |
| Trent Limited | 18698.66 | 4.7 |
| Suzlon Energy Limited | 17029.28 | 4.28 |
| Global Health Limited | 16256.22 | 4.08 |
| Aditya Birla Real Estate Limited | 15445.12 | 3.88 |
| Dixon Technologies (India) Limited | 15173.9 | 3.81 |
| Varun Beverages Ltd | 14876.55 | 3.74 |
| Mankind Pharma Limited | 13935.92 | 3.5 |
| BEML Limited | 12400.2 | 3.12 |
| Persistent Systems Ltd | 11529.99 | 2.9 |
| Triparty Repo | 11270.5 | 2.83 |
| Mahindra & Mahindra Limited | 11144.31 | 2.8 |
| Cholamandalam Investment and Finance Company Limited | 10981.82 | 2.76 |
| Cohance Lifesciences Limited | 10742.92 | 2.7 |
| Invesco India Liquid Fund - Direct Plan - Growth | 5130.84 | 1.29 |
| Net Receivables / (Payables) | 1526.58 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.22% |
| Bank | 18.15% |
| Healthcare | 10.28% |
| Retailing | 9.93% |
| IT | 9.43% |
| Infrastructure | 6.54% |
| Aviation | 4.96% |
| Diversified | 3.88% |
| Consumer Durables | 3.81% |
| FMCG | 3.74% |
| Miscellaneous | 2.83% |
| Automobile & Ancillaries | 2.8% |
| Finance | 2.76% |
| Others | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.97 | 10.93 | 9.05 | 11.68 | 27.17 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.38 | 9.93 | 4.97 | 11.38 | 23 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.71 | 8.28 | 7.53 | 10.75 | 27.59 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.98 | 10.16 | -0.55 | 10.38 | 28.36 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.76 | 10.53 | 1.01 | 9.04 | 14.34 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 2.62 | 7.71 | 3.67 | 8.87 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5.9 | 11.83 | 4.29 | 7.81 | 0 |
Other Funds From - Invesco India Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |