Invesco India Focused Fund - Growth
Fund House: Invesco Mutual Fund| Category: Equity: Focused |
| Launch Date: 08-09-2020 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 1.96% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,349.66 Cr As on (31-03-2024) |
| Turn over: 96% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
24.32
0.04 (0.1645%)
28.19%
Benchmark: 13.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 13.98 |
| Sharpe Ratio | 1.15 |
| Alpha | 3.54 |
| Beta | 0.93 |
| 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 | 67.84 | 28.15 | 24.87 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.63 | 28.37 | 22.74 | 14.93 | 16.12 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 51.78 | 24.58 | 22.55 | 22.2 | 20.15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.4 | 27.49 | 25.51 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.71 | 26.15 | 24.04 | 19.94 | 15.7 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.64 | 20.24 | 15.72 | 14.78 | 14.85 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.03 | 27.78 | 28.84 | 19.77 | 16.03 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.4 | 23.62 | 22.51 | 18.46 | 18.63 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 40.27 | 21.1 | 19.36 | - | - |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 39.39 | 23.3 | 21.32 | 22.13 | - |
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
21.42%
Others
10.34%
Large Cap
60.53%
Mid Cap
7.71%
