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: 1.87% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,604.2 Cr As on 31-12-2024(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).

25.94

24.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 14.6
Sharpe Ratio 0.91
Alpha 5.26
Beta 0.97
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 24.48 32.74 17.14 - -
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 19.59 27.2 14.48 16.22 11.28
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 18.45 24.47 21.77 21.69 13.08
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 17.14 24.21 17.52 22.04 12.76
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 16.47 20.96 9.51 15.72 13.47
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 15.18 20.58 13.39 - -
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 14.6 - - - -
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 14.19 23.38 17.24 - -
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 14.18 22.21 - - -
DSP Focus Fund - Regular Plan - Growth 10-06-2010 12.81 24.1 13.13 14.06 11.17

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.69%

Others

6.65%

Large Cap

51.13%

Mid Cap

27.53%

Scheme Documents

There are no scheme documents available

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