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Fund Overview

Fund Size

Fund Size

₹2,267 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF205KA1213

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2020

About this fund

Invesco India Focused 20 Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 3 years, 6 months and 16 days, having been launched on 29-Sep-20.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹24.89, Assets Under Management (AUM) of 2266.98 Crores, and an expense ratio of 0.66%.
  • Invesco India Focused 20 Equity Fund Direct Growth has given a CAGR return of 29.43% since inception.
  • The fund's asset allocation comprises around 92.92% in equities, 0.00% in debts, and 7.07% in cash & cash equivalents.
  • You can start investing in Invesco India Focused 20 Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+66.60%

+37.15%(Cat. Avg.)

3 Years

+26.83%

+19.58%(Cat. Avg.)

Since Inception

+29.43%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,106.51 Cr92.92%
Others160.47 Cr7.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity202.28 Cr8.61%
Larsen & Toubro LtdEquity166.35 Cr7.08%
State Bank of IndiaEquity144.94 Cr6.17%
Trent LtdEquity144.47 Cr6.15%
Global Health LtdEquity135.3 Cr5.76%
Invesco India Liquid Dir GrMutual Fund - Open End125.18 Cr5.33%
Mankind Pharma LtdEquity124.13 Cr5.28%
Zomato LtdEquity117.96 Cr5.02%
Equitas Small Finance Bank Ltd Ordinary SharesEquity117.18 Cr4.99%
Dixon Technologies (India) LtdEquity115.23 Cr4.90%
Varun Beverages LtdEquity113.4 Cr4.83%
Infosys LtdEquity111.97 Cr4.77%
InterGlobe Aviation LtdEquity111.85 Cr4.76%
Century Textiles & Industries LtdEquity103.35 Cr4.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity97.07 Cr4.13%
BSE LtdEquity94.76 Cr4.03%
Bajaj Auto LtdEquity87.56 Cr3.73%
Voltas LtdEquity65.93 Cr2.81%
Central Depository Services (India) LtdEquity52.58 Cr2.24%
Persistent Systems LtdEquity50.23 Cr2.14%
Triparty RepoCash - Repurchase Agreement33.4 Cr1.42%
Manorama Industries LtdEquity26.79 Cr1.14%
Net Receivables / (Payables)Cash7.74 Cr0.33%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.52%

Mid Cap Stocks

9.85%

Small Cap Stocks

22.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services611.75 Cr26.04%
Industrials441.2 Cr18.78%
Consumer Cyclical350 Cr14.90%
Technology277.43 Cr11.81%
Healthcare259.43 Cr11.04%
Consumer Defensive140.19 Cr5.97%
Basic Materials103.35 Cr4.40%

Risk & Performance Ratios

Standard Deviation

This fund

13.99%

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

1.26

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.67

Higher the better

Fund Managers

TB

Taher Badshah

Since September 2020

HJ

Hiten Jain

Since September 2022

Additional Scheme Detailsas of 31st March 2024

ISININF205KA1213Expense Ratio0.66%Exit Load1.00%Fund Size₹2,267 CrAge29 Sep 2020Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3187.12 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1640.36 Cr40.4%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1640.36 Cr38.3%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3187.12 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2188.97 Cr40.2%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹388.31 Cr32.6%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹388.31 Cr31.4%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.20 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹6636.20 Cr38.8%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7582.58 Cr45.6%

About the AMC

Total AUM

₹78,021 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹156.51 Cr22.2%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹629.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr90.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.71 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2544.51 Cr44.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1181.77 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4933.30 Cr52.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr41.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr42.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3634.78 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹327.87 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr46.3%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹62.55 Cr19.7%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹707.49 Cr28.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr75.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8129.72 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr46.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr53.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr8.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr58.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2266.98 Cr66.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹449.13 Cr36.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr41.5%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.70 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr18.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.25 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹491.15 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹40.68 Cr7.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr49.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.34 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr18.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹223.49 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Focused 20 Equity Fund Direct Growth, as of 12-Apr-2024, is ₹24.89.
The fund has generated 66.60% over the last 1 year and 26.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.92% in equities, 0.00% in bonds, and 7.07% in cash and cash equivalents.
The fund managers responsible for Invesco India Focused 20 Equity Fund Direct Growth are:-
  1. Taher Badshah
  2. Hiten Jain