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Fund Overview

Fund Size

Fund Size

₹2,542 Cr

Expense Ratio

Expense Ratio

1.94%

ISIN

ISIN

INF205KA1189

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 Regular Growth is a Focused Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 3 years, 7 months and 19 days, having been launched on 29-Sep-20.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹24.42, Assets Under Management (AUM) of 2542.41 Crores, and an expense ratio of 1.94%.
  • Invesco India Focused 20 Equity Fund Regular Growth has given a CAGR return of 27.88% since inception.
  • The fund's asset allocation comprises around 91.49% in equities, 0.00% in debts, and 8.50% in cash & cash equivalents.
  • You can start investing in Invesco India Focused 20 Equity Fund Regular 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

+66.01%

+33.87% (Cat Avg.)

3 Years

+24.38%

+18.76% (Cat Avg.)

Since Inception

+27.88%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,326.12 Cr91.49%
Others216.29 Cr8.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity212.85 Cr8.37%
Trent LtdEquity161.38 Cr6.35%
State Bank of IndiaEquity159.18 Cr6.26%
Larsen & Toubro LtdEquity158.85 Cr6.25%
Global Health LtdEquity148 Cr5.82%
Mankind Pharma LtdEquity137.42 Cr5.41%
Infosys LtdEquity137.23 Cr5.40%
Century Textiles & Industries LtdEquity131.56 Cr5.17%
Dixon Technologies (India) LtdEquity128.52 Cr5.06%
Varun Beverages LtdEquity127.38 Cr5.01%
InterGlobe Aviation LtdEquity125.52 Cr4.94%
Zomato LtdEquity125.12 Cr4.92%
Equitas Small Finance Bank Ltd Ordinary SharesEquity122.88 Cr4.83%
Hindustan Aeronautics Ltd Ordinary SharesEquity114.94 Cr4.52%
BSE LtdEquity105.09 Cr4.13%
Voltas LtdEquity102.52 Cr4.03%
Invesco India Liquid Dir GrMutual Fund - Open End100.38 Cr3.95%
Bajaj Auto LtdEquity85.22 Cr3.35%
Triparty RepoCash - Repurchase Agreement73.56 Cr2.89%
Persistent Systems LtdEquity42.47 Cr1.67%
Net Receivables / (Payables)Cash42.35 Cr1.67%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.77%

Mid Cap Stocks

10.76%

Small Cap Stocks

19.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services600 Cr23.60%
Industrials501.82 Cr19.74%
Consumer Cyclical371.72 Cr14.62%
Technology308.21 Cr12.12%
Healthcare285.43 Cr11.23%
Basic Materials131.56 Cr5.17%
Consumer Defensive127.38 Cr5.01%

Risk & Performance Ratios

Standard Deviation

This fund

14.30%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

1.27

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

TB

Taher Badshah

Since September 2020

HJ

Hiten Jain

Since September 2022

Additional Scheme Detailsas of 30th April 2024

ISININF205KA1189Expense Ratio1.94%Exit Load1.00%Fund Size₹2,542 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%₹3279.11 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr37.8%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr35.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr40.6%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.7%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr30.5%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr47.3%

About the AMC

Total AUM

₹83,118 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

Moderately High risk

0.9%0.0%₹165.94 Cr22.1%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr94.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr6.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr51.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3465.13 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr35.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr39.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3860.59 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹458.11 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr46.9%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr20.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr27.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr79.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10053.20 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr44.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr52.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr56.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr35.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.1%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹137.48 Cr9.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr19.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹121.77 Cr6.9%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹161.25 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr50.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr26.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.81 Cr6.8%

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 Regular Growth, as of 17-May-2024, is ₹24.42.
The fund has generated 66.01% over the last 1 year and 24.38% 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 91.49% in equities, 0.00% in bonds, and 8.50% in cash and cash equivalents.
The fund managers responsible for Invesco India Focused 20 Equity Fund Regular Growth are:-
  1. Taher Badshah
  2. Hiten Jain