Invesco India Focused Fund - Growth
Category: Equity: Focused
Launch Date: 08-09-2020
AUM:
₹ 5,128.22 Cr
Expense Ratio
1.89%
Benchmark
BSE 500 TRI
ISIN
INF205KA1189
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah and Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Focused Fund - Growth | -6.76 | 19.81 | 14.61 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.34
Last change
0.08 (0.3037%)
Fund Size (AUM)
₹ 5,128.22 Cr
Performance
18.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Taher Badshah and Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.16 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.8 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 5.17 |
| HITACHI ENERGY INDIA LIMITED EQ | 5.04 |
| Hindustan Aeronautics Ltd | 5.03 |
| Triparty Repo | 4.7 |
| Nuvama Wealth Management Limited | 4.62 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.1 |
| Capital Goods | 12.78 |
| Services | 10.02 |
| Automobile and Auto Components | 9.3 |
| Information Technology | 8.51 |
| Construction | 7.9 |
| Healthcare | 5.2 |
| Consumer Durables | 4.06 |
| Consumer Services | 4.06 |
| Forest Materials | 2.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Focused Gr | 14.61 |