Invesco India Focused Fund - Growth
Fund House: Invesco Mutual Fund| Category: Equity: Focused |
| Launch Date: 08-09-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.89% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 3,181.54 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 91% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). |
25.63
-0.33 (-1.2876%)
23.26%
Benchmark: 12.29%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.85 |
| Sharpe Ratio | 0.73 |
| Alpha | 4.76 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 08-09-2020 | 11.82 | 35.15 | 18.53 | - | - |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.97 | 26.64 | 15.53 | 24.34 | 10.93 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.58 | 26.93 | 21.74 | 32.81 | 13.77 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.41 | 22.36 | 11.77 | 22.16 | 13.57 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 9.44 | 24.13 | 13.15 | 22.97 | 10.75 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.37%
Others
6.35%
Large Cap
56.8%
Mid Cap
22.48%
