Invesco India Focused 20 Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,821 Cr
Expense Ratio
1.92%
ISIN
INF205KA1189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 2020
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.23, Assets Under Management (AUM) of 2820.51 Crores, and an expense ratio of 1.92%.
- Invesco India Focused 20 Equity Fund Regular Growth has given a CAGR return of 28.72% since inception.
- The fund's asset allocation comprises around 94.57% in equities, 0.00% in debts, and 5.42% 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
+61.61%
+36.73% (Cat Avg.)
3 Years
+22.87%
+19.04% (Cat Avg.)
Since Inception
+28.72%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,667.42 Cr | 94.57% |
| Others | ₹153.09 Cr | 5.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹235.83 Cr | 8.36% |
| Trent Ltd | Equity | ₹200.53 Cr | 7.11% |
| Dixon Technologies (India) Ltd | Equity | ₹184.44 Cr | 6.54% |
| Infosys Ltd | Equity | ₹178.23 Cr | 6.32% |
| Larsen & Toubro Ltd | Equity | ₹173.34 Cr | 6.15% |
| State Bank of India | Equity | ₹163.55 Cr | 5.80% |
| Century Textiles & Industries Ltd | Equity | ₹152.53 Cr | 5.41% |
| Global Health Ltd | Equity | ₹143 Cr | 5.07% |
| Varun Beverages Ltd | Equity | ₹140.3 Cr | 4.97% |
| Mankind Pharma Ltd | Equity | ₹139.23 Cr | 4.94% |
| InterGlobe Aviation Ltd | Equity | ₹133.27 Cr | 4.72% |
| Zomato Ltd | Equity | ₹129.92 Cr | 4.61% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹123.02 Cr | 4.36% |
| Voltas Ltd | Equity | ₹114.08 Cr | 4.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹106.96 Cr | 3.79% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹101.52 Cr | 3.60% |
| BEML Ltd | Equity | ₹82.11 Cr | 2.91% |
| Suzlon Energy Ltd | Equity | ₹81.68 Cr | 2.90% |
| Bajaj Auto Ltd | Equity | ₹74.98 Cr | 2.66% |
| KPIT Technologies Ltd | Equity | ₹56.95 Cr | 2.02% |
| Persistent Systems Ltd | Equity | ₹53.47 Cr | 1.90% |
| Triparty Repo | Cash - Repurchase Agreement | ₹39.86 Cr | 1.41% |
| Net Receivables / (Payables) | Cash - Collateral | ₹11.71 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.43%
Mid Cap Stocks
17.39%
Small Cap Stocks
17.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹691.44 Cr | 24.51% |
| Financial Services | ₹522.41 Cr | 18.52% |
| Technology | ₹473.08 Cr | 16.77% |
| Consumer Cyclical | ₹405.44 Cr | 14.37% |
| Healthcare | ₹282.22 Cr | 10.01% |
| Basic Materials | ₹152.53 Cr | 5.41% |
| Consumer Defensive | ₹140.3 Cr | 4.97% |
Risk & Performance Ratios
Standard Deviation
This fund
14.60%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Taher Badshah
Since September 2020
Hiten Jain
Since September 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205KA1189 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹2,821 Cr | Age | 29 Sep 2020 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3529.49 Cr | 35.1% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1815.93 Cr | 38.5% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1815.93 Cr | 36.4% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3529.49 Cr | 37.0% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2515.58 Cr | 38.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹425.44 Cr | 24.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7640.97 Cr | 38.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9112.61 Cr | 44.9% |
About the AMC
Total AUM
₹89,845 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
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Invesco India Focused 20 Equity Fund Regular Growth?
- Taher Badshah
- Hiten Jain
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