Mutual Fund Details

Invesco India Focused 20 Equity Fund Direct - Growth

Equity Flexi Cap

NAV

₹14.3800

as on 29 Mar 2023, 11:25 PM

₹0.0900(0.63%)

Last Change

Schemes Managed By

Taher Badshah

Fund Manager

Hiten Jain

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹91,143

₹92,535

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,465

Profit (absolute return)

7.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.88%

In the last 6 months

3.75%

In the last 1 year

7.47%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Focused 20 Equity Fund Direct - Growth

as of 28 Feb 2023, 05:30 AM

₹1,593.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.63%

Expense Ratio

Plan

Growth

2.40%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

30.72%

₹489.58 Cr

Healthcare

12.66%

₹201.76 Cr

Capital Goods

11.00%

₹175.30 Cr

Technology

10.57%

₹168.45 Cr

Energy

8.72%

₹138.97 Cr

Others

26.33%

₹419.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

30.72%

₹489.58 Cr

Healthcare

12.66%

₹201.76 Cr

Capital Goods

11.00%

₹175.30 Cr

Technology

10.57%

₹168.45 Cr

Energy

8.72%

₹138.97 Cr

Others

26.33%

₹419.62 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.96%

₹158.73 Cr

Reliance Industries Ltd.

8.72%

₹138.97 Cr

Infosys Ltd.

8.58%

₹136.74 Cr

Axis Bank Ltd.

7.77%

₹123.83 Cr

Larsen & Toubro Ltd.

7.44%

₹118.57 Cr

Others

57.53%

₹916.84 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.96%

₹158.73 Cr

Reliance Industries Ltd.

8.72%

₹138.97 Cr

Infosys Ltd.

8.58%

₹136.74 Cr

Axis Bank Ltd.

7.77%

₹123.83 Cr

Larsen & Toubro Ltd.

7.44%

₹118.57 Cr

Others

57.53%

₹916.84 Cr

View All

Funds in this Category

This fund's returns:

7.47%

Return Duration

1 Year

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Retirement Savings Fund Equity Plan Direct-Growth

HDFC Flexi Cap Direct Plan-Growth

About Invesco India Focused 20 Equity Fund Direct - Growth

Invesco India Focused 20 Equity Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah and Hiten Jain. It has an AUM of ₹1,593.68 Crores and the latest NAV decalared is ₹14.380 as on 31 Mar 2023 at 9:15 pm.

Invesco India Focused 20 Equity Fund Direct - Growth scheme return performance in last 1 year is -7.46%, is 43.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.