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Fund Overview

Fund Size

Fund Size

₹3,293 Cr

Expense Ratio

Expense Ratio

1.91%

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 4 years, 2 months and 5 days, having been launched on 29-Sep-20.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹28.74, Assets Under Management (AUM) of 3293.20 Crores, and an expense ratio of 1.91%.
  • The fund's asset allocation comprises around 95.04% in equities, 0.00% in debts, and 4.96% 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.

Portfolio Summaryas of 31st October 2024

Equity3,129.94 Cr95.04%
Others163.25 Cr4.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity305.44 Cr9.27%
HDFC Bank LtdEquity285.76 Cr8.68%
Infosys LtdEquity214.06 Cr6.50%
Dixon Technologies (India) LtdEquity198.64 Cr6.03%
Trent LtdEquity184.44 Cr5.60%
Larsen & Toubro LtdEquity176.95 Cr5.37%
Triparty RepoCash - Repurchase Agreement158.23 Cr4.80%
Hitachi Energy India Ltd Ordinary SharesEquity157.2 Cr4.77%
Zomato LtdEquity156.61 Cr4.76%
Aditya Birla Real Estate LtdEquity148.43 Cr4.51%
Voltas LtdEquity143.68 Cr4.36%
Suzlon Energy LtdEquity143.29 Cr4.35%
Varun Beverages LtdEquity139.9 Cr4.25%
Global Health LtdEquity131.18 Cr3.98%
InterGlobe Aviation LtdEquity127.73 Cr3.88%
Mankind Pharma LtdEquity126.82 Cr3.85%
BEML LtdEquity119.35 Cr3.62%
Suven Pharmaceuticals LtdEquity116.19 Cr3.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity98.04 Cr2.98%
Equitas Small Finance Bank Ltd Ordinary SharesEquity88.49 Cr2.69%
Persistent Systems LtdEquity67.73 Cr2.06%
Net Receivables / (Payables)Cash5.02 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.14%

Mid Cap Stocks

25.56%

Small Cap Stocks

14.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials809.05 Cr24.57%
Financial Services679.69 Cr20.64%
Technology637.63 Cr19.36%
Healthcare374.19 Cr11.36%
Consumer Cyclical341.05 Cr10.36%
Basic Materials148.43 Cr4.51%
Consumer Defensive139.9 Cr4.25%

Risk & Performance Ratios

Standard Deviation

This fund

14.71%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

TB

Taher Badshah

Since September 2020

HJ

Hiten Jain

Since September 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF205KA1189
Expense Ratio
1.91%
Exit Load
1.00%
Fund Size
₹3,293 Cr
Age
4 years 2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹3505.43 Cr-
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1847.70 Cr-
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1847.70 Cr-
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3505.43 Cr-
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2546.18 Cr-
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr-
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹415.68 Cr-
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7616.66 Cr-
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7616.66 Cr-
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9867.12 Cr-

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,07,571 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

0.7%0.0%₹340.50 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1264.98 Cr-
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1331.16 Cr-
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹443.83 Cr-
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2918.68 Cr-
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1477.76 Cr-
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6148.65 Cr-
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5821.17 Cr-
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1071.62 Cr-
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1255.06 Cr-
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5143.11 Cr-
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1106.30 Cr-
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18583.88 Cr-
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹17717.85 Cr-
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹98.09 Cr-
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹905.29 Cr-
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹1590.98 Cr-
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16965.24 Cr-
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3810.28 Cr-
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5624.96 Cr-
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹34.55 Cr-
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5352.82 Cr-
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3293.20 Cr-
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹549.17 Cr-
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹405.61 Cr-
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹141.56 Cr-
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹294.56 Cr-
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹102.33 Cr-
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹402.26 Cr-
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹519.37 Cr-
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹45.51 Cr-
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2259.68 Cr-
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹68.11 Cr-
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹24.51 Cr-
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹228.51 Cr-

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 03-Dec-2024, is ₹28.74.
The fund's allocation of assets is distributed as 95.04% in equities, 0.00% in bonds, and 4.96% 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