Invesco India Focused 20 Equity Fund Regular Growth

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Equity
Focused Fund
Rating 3
Plan

19.31 +0.04 (0.21%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1913.52
CAGR 24.82%
Exit Load1.00%
Expense ratio2.06%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2020-09-29

Asset Allocation

Holdings As On - 11 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
161.77
9.39%

ICICI Bank
161.20
9.36%

Triparty Repo
125.27
7.27%

Infosys
107.31
6.23%

Global Health
99.11
5.75%

Hindustan Aeronautics
98.66
5.73%

Maruti Suzuki India
94.66
5.50%

State Bank Of India
78.88
4.58%

Peer Comparison

Fund Name
DSP Focus Fund Growth25.23%
Motilal Oswal Focused Regular Growth14.23%
Invesco India Focused 20 Equity Fund Regular Growth24.82%
HSBC Focused Fund Regular Growth21.84%
Canara Robeco Focused Equity Fund Regular Growth16.56%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.02
Std Deviation 13.90%
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 1913.52 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 Medium & Exceptional respectively.

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

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

Some of the similar funds are DSP Focus Fund Growth, Motilal Oswal Focused Regular Growth, Invesco India Focused 20 Equity Fund Regular Growth, HSBC Focused Fund Regular Growth, Canara Robeco Focused Equity Fund Regular Growth. Invesco India Focused 20 Equity Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 13.90%.