Invesco India Focused Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.15	1.62	-1.17	-3.65	-4.67	22.23	13.02	17.59	20.68
Equity - Focused Fund	0.00	1.74	0.94	3.11	6.86	17.81	12.56	16.16	15.80

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

29-Sep-2020
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

163,993.72
Scheme Plan

--
Scheme Class

Equity - Focused Fund
Objectives

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

26.95
Fund Manager

Mr. Taher Badshah
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.

Fund Information
AMC

Invesco Asset Management Company Pvt Ltd.
Address

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Phone

022 - 67310000
Fax

022 - 23019422
Email

mfservice@religare.com
Website

www.invescomutualfund.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 3.13

Company	Market Value	hold percentage
Nuvama Wealth Management Limited	15022.09	3.13

Sector	hold percentage
Finance	3.13%
Company Market Value Holding Nuvama Wealth Management Limited 15022.09 3.13

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Focused Equity Fund - Growth	4172.43	1.35	6.01	7.22	17.35	23.93
SBI Focused Fund - REGULAR PLAN -GROWTH	27962.29	1.03	6.89	8.01	16.48	19.36
Kotak Focused Fund- Regular plan _ Growth Option	2531.44	2.41	5.19	7.66	15.57	18.42
HDFC Focused Fund - GROWTH	4379.74	1.05	3.02	4.96	12.93	22.12
Aditya Birla Sun Life Focused Fund -Growth Option	5805.14	1.22	7.2	4.9	11.44	18.03
ITI Focused Fund - Regular Plan - Growth	202.31	2.66	4.71	3.8	10.96	0
Old Bridge Focused Fund - Regular Growth	124.72	4.42	8.4	4.24	10.85	0
Nippon India Focused Fund -Growth Plan -Growth Option	6112.01	0.76	3.53	2.51	10.42	16.05
DSP Focused Fund - Regular Plan - Growth	1763.69	0.7	4.71	3.64	8.68	20.74
Mahindra Manulife Focused Fund - Regular Plan - Growth	708.03	0.21	3.5	2.04	8.58	19.37

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27561.97	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27150.96	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	27022.81	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	25149.78	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	24204.72	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	23883.4	0.6	1.66	2.98	6.36	7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option	22340.62	0.6	1.66	2.98	6.36	7.12
Invesco India Contra Fund - Regular Plan - Growth	20595.95	0.65	3.29	1.65	4.6	20.82
Invesco India Contra Fund - Regular Plan - Growth	20173.03	0.65	3.29	1.65	4.6	20.82
Invesco India Arbitrage Fund - Regular Plan - Growth Option	20029.39	0.6	1.66	2.98	6.36	7.12