investment@revazcapital.com
+91 22 42889999
Invesco India Focused Fund - Growth
Category: Equity: Focused
Launch Date: 08-09-2020
AUM:
₹ 4,783.21 Cr
Expense Ratio
1.83%
Benchmark
BSE 500 TRI
ISIN
INF205KA1189
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Taher Badshah, Mr. Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Focused Fund - Growth | -3.92 | 21.06 | 16.91 |
| 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
26.45
Last change
-0.32 (-1.2098%)
Fund Size (AUM)
₹ 4,783.21 Cr
Performance
20.24% (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
Mr. Taher Badshah, Mr. Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 8.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.61 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.03 |
| ZOMATO LIMITED EQ | 5.88 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.58 |
| Persistent Systems Ltd | 5.38 |
| HITACHI ENERGY INDIA LIMITED EQ | 5.05 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.98 |
| Hindustan Aeronautics Ltd | 4.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.37 |
| Capital Goods | 12.55 |
| Services | 8.84 |
| Construction | 8.03 |
| Information Technology | 7.86 |
| Automobile and Auto Components | 7.75 |
| Consumer Services | 5.88 |
| Healthcare | 5.53 |
| Consumer Durables | 3.82 |
| Fast Moving Consumer Goods | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Focused Gr | 16.91 |
| ICICI Pru Focused Equity Gr | 20.57 |
| SBI FOCUSED FUND Reg PLAN Gr | 15.95 |
| Kotak Focused Fund Reg Gr | 15.95 |
| HDFC Focused Fund GR | 23.27 |
| ABSL Focused Gr | 14.56 |
| ITI Focused Fund Reg Gr | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 16.22 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| DSP Focused Fund Reg Gr | 13.8 |
