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Invesco India Focused Fund-Reg(G)

As on Mar-18-2024 change fund
21.62  up0.00 (0.00%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 15-Mar-2024)12.3815.2514.0121.62
Net Assets(Rs Crores) (as on 15-Mar-2024) 967.28 1589.67 1586.06 2266.98
Scheme Returns(%)(Absolute)23.8022.00-8.9754.43
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/295/2826/271/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.567.3517.62NA
2022-2023-11.548.751.98-6.35
2021-20229.9413.016.44-6.84
2020-2021NANA16.406.36
Top 10 holdings
company (%)
ICICI Bank Ltd.8.59 
Larsen & Toubro Ltd.8.16 
State Bank Of India6.36 
Trent Ltd.6.27 
Global Health Ltd.6.04 
Equitas Small Finance Bank Ltd.5.57 
Infosys Ltd.5.52 
Mankind Pharma Ltd.5.08 
Varun Beverages Ltd.5.04 
Zomato Ltd.4.73 

Category

Focused Fund

Launch Date

29-Sep-20

ISIN Code

INF205KA1189

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

2,266.98

portfolio price to book value

11.25

investing style?

Large Growth

fund manager?

Taher Badshah,Hiten Jain

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Bank - Private14.15
Engineering - Construction8.16
IT - Software7.92
Bank - Public6.36
Retailing6.27
Hospital & Healthcare Services6.04
Pharmaceuticals & Drugs5.08
Consumer Food5.04
e-Commerce4.73
Consumer Durables - Electronics4.54

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,266.9855.6520.76NANA24.89
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,918.4739.7927.3918.5716.5316.03
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,178.8145.8624.32NANA28.05
Quant Focused Fund(G)Large-Growth 01-Aug-2008732.8552.1723.2221.5820.6014.43
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,231.9944.2022.3519.1315.4214.24
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,946.3037.8920.6817.7118.7514.24
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200884.5545.6519.9713.4315.623.41
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,636.2034.7119.2121.27NA15.94
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,637.5238.3517.43NANA17.85
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,655.1229.9916.3016.5718.9814.32
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017564.2733.9616.2414.96NA10.42
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,136.1632.3516.19NANA17.12
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,016.7333.3316.1517.2015.2615.38
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,059.7238.0415.7715.2415.1114.43
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,598.9838.0715.45NANA20.70
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019384.8730.9215.39NANA18.91
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,736.0233.3114.8015.8817.6218.83
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,504.8138.7714.5913.7612.6511.31
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.3723.7214.2113.16NA9.99
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,219.5536.8014.1413.4414.4511.14
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,791.8727.8310.8713.3213.9913.56
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,651.7721.3210.15NANA16.99
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,538.3930.347.7811.8014.2814.12
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,431.2337.41NANANA11.91
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022704.4436.87NANANA21.38
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,213.4234.70NANANA18.40
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023319.93NANANANA22.69
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024179.33NANANANA-3.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
22.29
52 Week Low
13.69
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.5481
Semi Standard Deviation [%]
0.3537
Beta [%]
0.7745
Sharp Ratio [%]
1.3322
R-Square [%]
0.7410
Expense Ratio [%]
2.0000
AVG Ratio [%]
0.0969
Other Ratios
Jenson Ratio [%]
0.1061
Treynor Ratio [%]
0.2230
Turnover Ratio [%]
102.0000
FAMA Ratio [%]
0.1208
SORTINO Ratio [%]
0.2430
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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