Invesco India Focused Fund

27.35 0.22 (0.81%)
52 Weeks
29.4
(23 Sep 2024)
18.04
(23 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

3,005.88

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Minimum Investment (₹)

1000

Launch Date

29/09/2020

Fund Manager

Taher Badshah,Hiten Jain

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India Focused Fund 3,293.20 -5.36 0.74 12.00 50.27 18.74 -- 27.49
Bandhan Focused Equity Fund 1,745.69 -3.86 3.07 15.50 36.12 15.17 17.53 12.08
ICICI Prudential Focused Equity Fund 9,867.12 -6.04 -3.51 7.21 35.02 18.41 23.30 14.69
HDFC Focused 30 Fund 14,968.50 -3.03 0.83 10.10 34.55 23.00 22.27 16.37
Mahindra Manulife Focused Fund 1,790.90 -6.72 -6.42 2.85 32.70 18.06 -- 26.13
Edelweiss Focused Fund 895.84 -5.88 -3.67 8.24 31.35 -- -- 22.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
9.27%
HDFC Bank Ltd. Financial Services
8.68%
Infosys Ltd. Information Technology
6.50%
Dixon Technologies (India) Ltd. Consumer Durables
6.03%
Trent Ltd. Consumer Services
5.60%
Company Name Sector Name Asset %  
Larsen & Toubro Ltd. Construction
5.37%
Triparty Repo Current Assets
4.80%
Hitachi Energy India Ltd. Capital Goods
4.77%
Zomato Ltd. Consumer Services
4.76%
Century Textiles & Industries Ltd. Forest Materials
4.51%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
20.64 %
Capital Goods
15.73 %
Healthcare
11.36 %
Consumer Durables
10.39 %
Consumer Services
10.36 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer