Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Invesco India Focused 20 Equity Fund-Reg(G)

As on Nov-29-2023 change fund
18.46  up0.21 (1.15%)

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 year2020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)12.3815.2514.01
Net Assets(Rs Crores) (as on 31-Mar-2023) 967.28 1589.67 1586.06
Scheme Returns(%)(Absolute)23.8022.00-8.97
B'mark Returns(%)(Absolute)NANANA
Category Rank28/295/2826/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.567.35NANA
2022-2023-11.548.751.98-6.35
2021-20229.9413.016.44-6.84
2020-2021NANA16.406.36
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.39 
ICICI Bank Ltd.9.36 
Equitas Small Finance Bank Ltd.6.82 
Infosys Ltd.6.23 
Global Health Ltd.5.75 
Hindustan Aeronautics Ltd.5.73 
Maruti Suzuki India Ltd.5.50 
Dixon Technologies (India) Ltd.5.37 
State Bank Of India4.58 
LTIMindtree Ltd.4.35 

Category

Focused Fund

Launch Date

29-Sep-20

ISIN Code

INF205KA1189

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,722.43

portfolio price to book value

8.6

investing style?

Large Growth

fund manager?

Taher Badshah,Hiten Jain

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private16.18
IT - Software12.84
Engineering - Construction9.39
Finance - Others6.98
Hospital & Healthcare Services5.75
Defence5.73
Automobiles - Passenger Cars5.50
Consumer Durables - Electronics5.37
Bank - Public4.58
Consumer Food3.95

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 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,722.4319.5619.27NANA21.36
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20046,941.6618.4629.7617.2315.8715.58
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020861.9217.0124.66NANA24.62
Quant Focused Fund(G)Large-Growth 01-Aug-2008417.1815.5624.3217.1319.3713.40
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,236.6613.5124.2717.1218.3513.77
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,902.7315.2623.9617.2919.5214.37
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20095,588.8517.7723.3717.1514.6713.50
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,378.1814.9320.58NANA16.58
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20144,886.8418.4820.4621.33NA15.48
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200855.6924.8718.6613.3715.252.82
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,375.6516.5418.51NANA21.70
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005893.5012.0818.2915.7315.2915.13
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019344.3711.5118.29NANA18.39
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,686.9311.6418.09NANA15.96
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200429,316.5215.5917.4816.1717.4418.79
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017420.3014.5616.4114.26NA9.46
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,046.8810.9316.3713.6614.4713.92
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,914.2220.3716.0413.4614.6511.05
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,678.358.0315.40NANA17.49
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017123.197.8615.0612.41NA9.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,290.5416.9514.2112.1112.0910.95
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,651.4612.3612.7313.2814.0313.60
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,652.736.277.9610.5513.6613.71
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,210.7016.50NANANA9.36
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022581.4214.51NANANA15.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,895.2611.76NANANA15.62
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023236.03NANANANA11.35
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
18.46
52 Week Low
13.69
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.05 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1145
Semi Standard Deviation [%]
0.3646
Beta [%]
0.8654
Sharp Ratio [%]
0.4735
R-Square [%]
0.8415
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0456
Treynor Ratio [%]
0.0726
Turnover Ratio [%]
105.0000
FAMA Ratio [%]
0.0503
SORTINO Ratio [%]
0.0549
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.