Invesco India Focused 20 Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,361 Cr
Expense Ratio
1.88%
ISIN
INF205KA1189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 2020
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹25.29, Assets Under Management (AUM) of 3360.52 Crores, and an expense ratio of 1.88%.
- Invesco India Focused 20 Equity Fund Regular Growth has given a CAGR return of 23.49% since inception.
- The fund's asset allocation comprises around 93.61% in equities, 0.00% in debts, and 6.38% in cash & cash equivalents.
- You can start investing in Invesco India Focused 20 Equity Fund Regular 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
+15.11%
+5.71% (Cat Avg.)
3 Years
+18.68%
+13.28% (Cat Avg.)
Since Inception
+23.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,145.72 Cr | 93.61% |
| Others | ₹214.8 Cr | 6.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹305.86 Cr | 9.10% |
| HDFC Bank Ltd | Equity | ₹293.7 Cr | 8.74% |
| Infosys Ltd | Equity | ₹228.99 Cr | 6.81% |
| Larsen & Toubro Ltd | Equity | ₹220.01 Cr | 6.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹179.43 Cr | 5.34% |
| Zomato Ltd | Equity | ₹171.56 Cr | 5.11% |
| Trent Ltd | Equity | ₹168.46 Cr | 5.01% |
| Varun Beverages Ltd | Equity | ₹164.33 Cr | 4.89% |
| InterGlobe Aviation Ltd | Equity | ₹157.16 Cr | 4.68% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹151.25 Cr | 4.50% |
| Dixon Technologies (India) Ltd | Equity | ₹144.39 Cr | 4.30% |
| Suzlon Energy Ltd | Equity | ₹138.58 Cr | 4.12% |
| Mankind Pharma Ltd | Equity | ₹137.54 Cr | 4.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹129.62 Cr | 3.86% |
| Global Health Ltd | Equity | ₹123.29 Cr | 3.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹118.14 Cr | 3.52% |
| BEML Ltd | Equity | ₹112.7 Cr | 3.35% |
| Suven Pharmaceuticals Ltd | Equity | ₹108.15 Cr | 3.22% |
| Mahindra & Mahindra Ltd | Equity | ₹98.84 Cr | 2.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.92 Cr | 2.91% |
| Persistent Systems Ltd | Equity | ₹96.82 Cr | 2.88% |
| Voltas Ltd | Equity | ₹68.38 Cr | 2.03% |
| Net Receivables / (Payables) | Cash | ₹-54.59 Cr | 1.62% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.74%
Mid Cap Stocks
22.77%
Small Cap Stocks
14.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹794.76 Cr | 23.65% |
| Technology | ₹649.63 Cr | 19.33% |
| Financial Services | ₹599.55 Cr | 17.84% |
| Consumer Cyclical | ₹438.85 Cr | 13.06% |
| Healthcare | ₹368.98 Cr | 10.98% |
| Consumer Defensive | ₹164.33 Cr | 4.89% |
| Basic Materials | ₹129.62 Cr | 3.86% |
Risk & Performance Ratios
Standard Deviation
This fund
15.57%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Fund Managers
Taher Badshah
Since September 2020
Hiten Jain
Since September 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1189 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹3,361 Cr | Age 4 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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:
Dividend Taxation:
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% | ₹3348.54 Cr | 6.5% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1739.42 Cr | 5.6% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1739.42 Cr | 4.1% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3348.54 Cr | 8.0% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 9.2% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹396.50 Cr | 1.4% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6885.21 Cr | 6.7% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.21 Cr | 7.8% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10064.52 Cr | 11.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Focused 20 Equity Fund Regular Growth?
What are the returns of Invesco India Focused 20 Equity Fund Regular Growth?
What is the portfolio composition of Invesco India Focused 20 Equity Fund Regular Growth?
Who manages the Invesco India Focused 20 Equity Fund Regular Growth?
- Taher Badshah
- Hiten Jain
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Invesco India Focused 20 Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,361 Cr
Expense Ratio
1.88%
ISIN
INF205KA1189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹25.29, Assets Under Management (AUM) of 3360.52 Crores, and an expense ratio of 1.88%.
- Invesco India Focused 20 Equity Fund Regular Growth has given a CAGR return of 23.49% since inception.
- The fund's asset allocation comprises around 93.61% in equities, 0.00% in debts, and 6.38% in cash & cash equivalents.
- You can start investing in Invesco India Focused 20 Equity Fund Regular 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
+15.11%
+5.71% (Cat Avg.)
3 Years
+18.68%
+13.28% (Cat Avg.)
Since Inception
+23.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,145.72 Cr | 93.61% |
| Others | ₹214.8 Cr | 6.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹305.86 Cr | 9.10% |
| HDFC Bank Ltd | Equity | ₹293.7 Cr | 8.74% |
| Infosys Ltd | Equity | ₹228.99 Cr | 6.81% |
| Larsen & Toubro Ltd | Equity | ₹220.01 Cr | 6.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹179.43 Cr | 5.34% |
| Zomato Ltd | Equity | ₹171.56 Cr | 5.11% |
| Trent Ltd | Equity | ₹168.46 Cr | 5.01% |
| Varun Beverages Ltd | Equity | ₹164.33 Cr | 4.89% |
| InterGlobe Aviation Ltd | Equity | ₹157.16 Cr | 4.68% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹151.25 Cr | 4.50% |
| Dixon Technologies (India) Ltd | Equity | ₹144.39 Cr | 4.30% |
| Suzlon Energy Ltd | Equity | ₹138.58 Cr | 4.12% |
| Mankind Pharma Ltd | Equity | ₹137.54 Cr | 4.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹129.62 Cr | 3.86% |
| Global Health Ltd | Equity | ₹123.29 Cr | 3.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹118.14 Cr | 3.52% |
| BEML Ltd | Equity | ₹112.7 Cr | 3.35% |
| Suven Pharmaceuticals Ltd | Equity | ₹108.15 Cr | 3.22% |
| Mahindra & Mahindra Ltd | Equity | ₹98.84 Cr | 2.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.92 Cr | 2.91% |
| Persistent Systems Ltd | Equity | ₹96.82 Cr | 2.88% |
| Voltas Ltd | Equity | ₹68.38 Cr | 2.03% |
| Net Receivables / (Payables) | Cash | ₹-54.59 Cr | 1.62% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.74%
Mid Cap Stocks
22.77%
Small Cap Stocks
14.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹794.76 Cr | 23.65% |
| Technology | ₹649.63 Cr | 19.33% |
| Financial Services | ₹599.55 Cr | 17.84% |
| Consumer Cyclical | ₹438.85 Cr | 13.06% |
| Healthcare | ₹368.98 Cr | 10.98% |
| Consumer Defensive | ₹164.33 Cr | 4.89% |
| Basic Materials | ₹129.62 Cr | 3.86% |
Risk & Performance Ratios
Standard Deviation
This fund
15.57%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Fund Managers
Taher Badshah
Since September 2020
Hiten Jain
Since September 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF205KA1189 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹3,361 Cr | Age 4 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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:
Dividend Taxation:
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% | ₹3348.54 Cr | 6.5% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1739.42 Cr | 5.6% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1739.42 Cr | 4.1% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3348.54 Cr | 8.0% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 9.2% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.4% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹396.50 Cr | 1.4% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6885.21 Cr | 6.7% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.21 Cr | 7.8% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10064.52 Cr | 11.4% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,08,211 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India Focused 20 Equity Fund Regular Growth?
What are the returns of Invesco India Focused 20 Equity Fund Regular Growth?
What is the portfolio composition of Invesco India Focused 20 Equity Fund Regular Growth?
Who manages the Invesco India Focused 20 Equity Fund Regular Growth?
- Taher Badshah
- Hiten Jain
Track & Analyse all your investments in one place
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Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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