Invesco India Focused 20 Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,080 Cr
Expense Ratio
0.58%
ISIN
INF205KA1213
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 2020
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹29.88, Assets Under Management (AUM) of 3080.48 Crores, and an expense ratio of 0.58%.
- Invesco India Focused 20 Equity Fund Direct Growth has given a CAGR return of 31.35% since inception.
- The fund's asset allocation comprises around 97.54% in equities, 0.00% in debts, and 2.46% in cash & cash equivalents.
- You can start investing in Invesco India Focused 20 Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+67.39%
+40.39% (Cat Avg.)
3 Years
+23.59%
+17.15% (Cat Avg.)
Since Inception
+31.35%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹3,004.69 Cr | 97.54% |
| Others | ₹75.79 Cr | 2.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹257.88 Cr | 8.37% |
| Infosys Ltd | Equity | ₹236.77 Cr | 7.69% |
| HDFC Bank Ltd | Equity | ₹227.47 Cr | 7.38% |
| Trent Ltd | Equity | ₹206.61 Cr | 6.71% |
| Dixon Technologies (India) Ltd | Equity | ₹186.06 Cr | 6.04% |
| Larsen & Toubro Ltd | Equity | ₹180.97 Cr | 5.87% |
| Zomato Ltd | Equity | ₹162.29 Cr | 5.27% |
| Suzlon Energy Ltd | Equity | ₹158.53 Cr | 5.15% |
| Century Textiles & Industries Ltd | Equity | ₹157.39 Cr | 5.11% |
| InterGlobe Aviation Ltd | Equity | ₹152.23 Cr | 4.94% |
| Voltas Ltd | Equity | ₹151.88 Cr | 4.93% |
| Varun Beverages Ltd | Equity | ₹129.23 Cr | 4.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹121.9 Cr | 3.96% |
| Mankind Pharma Ltd | Equity | ₹118.28 Cr | 3.84% |
| Global Health Ltd | Equity | ₹113.83 Cr | 3.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹108.05 Cr | 3.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹102.95 Cr | 3.34% |
| BEML Ltd | Equity | ₹92.44 Cr | 3.00% |
| KPIT Technologies Ltd | Equity | ₹74.74 Cr | 2.43% |
| Triparty Repo | Cash - Repurchase Agreement | ₹68.5 Cr | 2.22% |
| Persistent Systems Ltd | Equity | ₹65.18 Cr | 2.12% |
| Net Receivables / (Payables) | Cash | ₹7.29 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.78%
Mid Cap Stocks
20.66%
Small Cap Stocks
19.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹844.1 Cr | 27.40% |
| Technology | ₹684.66 Cr | 22.23% |
| Financial Services | ₹588.3 Cr | 19.10% |
| Consumer Cyclical | ₹368.91 Cr | 11.98% |
| Healthcare | ₹232.11 Cr | 7.54% |
| Basic Materials | ₹157.39 Cr | 5.11% |
| Consumer Defensive | ₹129.23 Cr | 4.20% |
Risk & Performance Ratios
Standard Deviation
This fund
14.44%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
Taher Badshah
Since September 2020
Hiten Jain
Since September 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF205KA1213 | Expense Ratio | 0.58% | Exit Load | 1.00% | Fund Size | ₹3,080 Cr | Age | 4 years | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3672.18 Cr | 38.9% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1912.03 Cr | 42.0% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1912.03 Cr | 39.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3672.18 Cr | 40.8% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2667.24 Cr | 42.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.55 Cr | 27.5% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.55 Cr | 26.2% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8104.27 Cr | 35.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8104.27 Cr | 37.2% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10093.43 Cr | 50.1% |
About the AMC
Total AUM
₹96,573 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Invesco India Focused 20 Equity Fund Direct Growth?
- Taher Badshah
- Hiten Jain
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