Invesco India Focused Fund-Reg(G)
Scheme Returns
11.48%
Category Returns
8.25%
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) | -0.83 | 0.61 | 11.48 | 2.91 | -2.38 | 23.05 | 15.00 | 16.71 | 18.91 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
26.21
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 40939.67 | 9.21 |
| Larsen & Toubro Limited | 35363.8 | 7.96 |
| HDFC Bank Limited | 33730.88 | 7.59 |
| InterGlobe Aviation Limited | 27304.32 | 6.14 |
| Hitachi Energy India Limited | 26660.68 | 6 |
| Ather Energy Limited | 24152.87 | 5.43 |
| Persistent Systems Ltd ‡ | 21808.25 | 4.91 |
| Hindustan Aeronautics Limited | 20751.49 | 4.67 |
| Nuvama Wealth Management Ltd | 20738.23 | 4.67 |
| TVS Motor Company Limited | 20316.28 | 4.57 |
| Eternal Limited | 19308.61 | 4.34 |
| Coforge Limited | 19287.99 | 4.34 |
| Cholamandalam Investment and Finance Company Limited | 18654.22 | 4.2 |
| Dixon Technologies (India) Limited | 18050.3 | 4.06 |
| Delhivery Limited | 17759.17 | 4 |
| Global Health Limited | 15635.05 | 3.52 |
| Invesco India Liquid Fund - Direct Plan - Growth | 15038.72 | 3.38 |
| Multi Commodity Exchange of India Limited | 14231.24 | 3.2 |
| BEML Limited | 10548.21 | 2.37 |
| Aditya Birla Real Estate Limited | 7962.93 | 1.79 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 7582.85 | 1.71 |
| Triparty Repo | 7529.18 | 1.69 |
| Cohance Lifesciences Limited | 4187.05 | 0.94 |
| TVS Motor Company Limited ^^ | 122.36 | 0.03 |
| Net Receivables / (Payables) | -3175.54 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.8% |
| Capital Goods | 13.04% |
| Finance | 12.06% |
| Automobile & Ancillaries | 10% |
| IT | 9.25% |
| Infrastructure | 7.96% |
| Aviation | 6.14% |
| Healthcare | 4.46% |
| Retailing | 4.34% |
| Consumer Durables | 4.06% |
| Logistics | 4% |
| Realty | 1.79% |
| Miscellaneous | 1.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - Invesco India Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |