Invesco India Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,272.68 Cr
- Expense Ratio
- 1.59%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Sept 2020
- ISIN
- INF205KA1189
- Scheme Code
- IFGP
- Fund Scheme ID
- 23419
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.50% | 1.50% | 17.61% | 38.02% |
| 3 Months | 13.71% | 13.71% | 54.39% | 67.72% |
| 6 Months | 21.19% | 21.19% | 42.02% | 42.53% |
| 1 Year | 5.59% | 5.59% | 5.59% | 6.36% |
| 3 Years | 20.97% | 77.11% | 25.68% | 21.16% |
| 5 Years | 14.41% | 96.19% | 19.22% | 14.67% |
| Since Inception | 20.24% | 198.60% | 33.47% | 20.32% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.73%
- Cash & Cash Equivalents and Net Assets2.80%
- Domestic Mutual Funds Units1.45%
- Preference Shares0.02%
Top Sectors
- Bank15.66%
- Finance12.92%
- Capital Goods11.67%
- IT9.41%
- Automobile & Ancillaries8.27%
- Infrastructure7.80%
- Aviation5.78%
- Retailing5.52%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹825.70 Cr
Weightage
15.66%
Finance
Value
₹681.23 Cr
Weightage
12.92%
Capital Goods
Value
₹615.32 Cr
Weightage
11.67%
IT
Value
₹496.16 Cr
Weightage
9.41%
Automobile & Ancillaries
Value
₹436.05 Cr
Weightage
8.27%
Infrastructure
Value
₹411.27 Cr
Weightage
7.80%
Aviation
Value
₹304.76 Cr
Weightage
5.78%
Retailing
Value
₹291.05 Cr
Weightage
5.52%
Realty
Value
₹290.52 Cr
Weightage
5.51%
Healthcare
Value
₹269.96 Cr
Weightage
5.12%
Consumer Durables
Value
₹215.13 Cr
Weightage
4.08%
Logistics
Value
₹209.33 Cr
Weightage
3.97%
Miscellaneous
Value
₹139.20 Cr
Weightage
2.64%
Others
Value
₹85.94 Cr
Weightage
1.63%
About
Fund Manager(s)
Mr. Taher Badshah, Mr. Hiten Jain
Launch Date
8 Sept 2020
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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