Invesco India Focused 20 Equity Fund Regular Growth

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Equity
Focused Fund
Rating N.A.
Plan

16.82 -0.12 (-0.71%) NAV as on 21 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1724.88
CAGR 11.39%
Exit Load1.00%
Expense ratio2.06%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2020-09-29

Asset Allocation

Holdings As On - 22 September 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
153.60
8.90%

Larsen & Toubro
152.82
8.86%

Triparty Repo
150.61
8.73%

ICICI Bank
143.10
8.30%

Infosys
138.30
8.02%

Global Health
81.88
4.75%

Mahindra & Mahindra
75.47
4.38%

Hindustan Aeronautics
72.73
4.22%

Syngene International
72.02
4.17%

Peer Comparison

Fund Name
DSP Focus Fund Growth13.02%
Motilal Oswal Focused Regular Growth8.45%
HSBC Focused Fund Regular Growth15.41%
Canara Robeco Focused Equity Fund Regular Growth12.3%
Invesco India Focused 20 Equity Fund Regular Growth11.39%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

The Invesco India Focused 20 Equity Fund Regular Growth has an AUM of 1724.88 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.06%. The minimum investment in Invesco India Focused 20 Equity Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Larsen & Toubro, Triparty Repo & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Constr. & Agric. Machinery.

Some of the similar funds are DSP Focus Fund Growth, Motilal Oswal Focused Regular Growth, HSBC Focused Fund Regular Growth, Canara Robeco Focused Equity Fund Regular Growth, Invesco India Focused 20 Equity Fund Regular Growth. Invesco India Focused 20 Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.