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)	-0.78	-0.92	6.54	1.36	45.19	22.33	26.40	0.00	28.81
Equity - Focused Fund	-0.67	-1.81	3.66	-3.72	23.47	16.94	20.40	18.78	18.45

* 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

28.6
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 93.64

Others : 6.36

Company	Market Value	hold percentage
ICICI Bank Limited	30729.51	8.92
HDFC Bank Limited	29569.77	8.59
Infosys Limited	22631.53	6.57
Dixon Technologies (India) Limited	22330.48	6.49
Triparty Repo	21195.73	6.16
Varun Beverages Ltd	18378.43	5.34
Larsen & Toubro Limited	18195.35	5.28
Zomato Limited	18122.88	5.26
Trent Limited	17582.49	5.11
Aditya Birla Real Estate Limited	14897.27	4.33
Voltas Limited	14444.4	4.2
Suzlon Energy Limited	14143.06	4.11
Hitachi Energy India Limited	13850.2	4.02
InterGlobe Aviation Limited	13801.64	4.01
Global Health Limited	12750.83	3.7
BEML Limited	12427.76	3.61
Mankind Pharma Limited	12177.15	3.54
Suven Pharmaceuticals Limited	11551.84	3.35
Hindustan Aeronautics Limited	10335.84	3
Persistent Systems Ltd	7444.78	2.16
Equitas Small Finance Bank Limited	7062.83	2.05
Net Receivables / (Payables)	700.01	0.2

Sector	hold percentage
Bank	19.56%
Company Market Value Holding ICICI Bank Limited 30729.51 8.92 HDFC Bank Limited 29569.77 8.59 Equitas Small Finance Bank Limited 7062.83 2.05
Capital Goods	14.74%
Company Market Value Holding Suzlon Energy Limited 14143.06 4.11 Hitachi Energy India Limited 13850.2 4.02 BEML Limited 12427.76 3.61 Hindustan Aeronautics Limited 10335.84 3
Consumer Durables	10.68%
Company Market Value Holding Dixon Technologies (India) Limited 22330.48 6.49 Voltas Limited 14444.4 4.2
Healthcare	10.59%
Company Market Value Holding Global Health Limited 12750.83 3.7 Mankind Pharma Limited 12177.15 3.54 Suven Pharmaceuticals Limited 11551.84 3.35
Retailing	10.37%
Company Market Value Holding Zomato Limited 18122.88 5.26 Trent Limited 17582.49 5.11
IT	8.73%
Company Market Value Holding Infosys Limited 22631.53 6.57 Persistent Systems Ltd 7444.78 2.16
Miscellaneous	6.16%
Company Market Value Holding Triparty Repo 21195.73 6.16
FMCG	5.34%
Company Market Value Holding Varun Beverages Ltd 18378.43 5.34
Infrastructure	5.28%
Company Market Value Holding Larsen & Toubro Limited 18195.35 5.28
Diversified	4.33%
Company Market Value Holding Aditya Birla Real Estate Limited 14897.27 4.33
Aviation	4.01%
Company Market Value Holding InterGlobe Aviation Limited 13801.64 4.01
Others	0.2%
Company Market Value Holding Net Receivables / (Payables) 700.01 0.2

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Focused Fund - Growth	1639.94	6.54	1.36	12.55	45.19	22.33
Bandhan Focused Equity Fund-Regular Plan-Growth	1246.32	6.48	2.39	14.16	33.37	18.83
ICICI Prudential Focused Equity Fund - Growth	4172.43	2.94	-5.43	5.57	29.37	21.36
ITI Focused Equity Fund - Regular Plan - Growth	202.31	5	-0.99	5.9	27.63	0
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option	1750.99	3.93	-2.05	9.46	26.93	17.28
HSBC Focused Fund - Regular Growth	1359.92	6.83	1.52	11.6	26.75	17.66
Edelweiss Focused Fund - Regular Plan - Growth	508.48	5.43	-2.65	6.16	26.11	0
HDFC Focused 30 Fund - GROWTH	4379.74	1.63	-2.44	5.29	25.97	25.3
JM Focused Fund (Regular) - Growth Option	43.69	4.17	-1.63	4.95	25.82	21.96
Mahindra Manulife Focused Fund - Regular Plan - Growth	708.03	1.95	-6.63	1.26	23.46	20.62

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Growth Option	18570.97	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	18469.89	4.29	-2.18	10.05	33.98	21.79
Invesco India Arbitrage Fund - Growth Option	18251.89	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	18018.85	4.29	-2.18	10.05	33.98	21.79
Invesco India Contra Fund - Growth	17817.05	4.29	-2.18	10.05	33.98	21.79
Invesco India Contra Fund - Growth	17717.85	4.29	-2.18	10.05	33.98	21.79
Invesco India Arbitrage Fund - Growth Option	17656.72	0.37	1.65	3.33	7.59	6.6
Invesco India Arbitrage Fund - Growth Option	17654.19	0.37	1.65	3.33	7.59	6.6
Invesco India Arbitrage Fund - Growth Option	17361.72	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	17268.79	4.29	-2.18	10.05	33.98	21.79