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Invesco India Focused 20 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 14.66 -0.81%
    (as on 01st February, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 93.63% investment in domestic equities of which 66.24% is in Large Cap stocks, 13.22% is in Mid Cap stocks, 6.05% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9747.30 -2.53% - -1.05% 25/26
1 Month 30-Dec-22 9433.70 -5.66% - -3.04% 24/26
3 Month 01-Nov-22 9202.80 -7.97% - -4.47% 25/26
6 Month 01-Aug-22 9702.20 -2.98% - 0.92% 24/26
YTD 30-Dec-22 9433.70 -5.66% - -3.04% 24/26
1 Year 01-Feb-22 8922.70 -10.77% -10.77% -1.54% 23/24
2 Year 01-Feb-21 12115.70 21.16% 10.07% 13.33% 19/23
Since Inception 29-Sep-20 14660.00 46.60% 17.74% 13.89% 5/25

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 11491.64 -4.24 % -7.69 %
2 Year 01-Feb-21 24000 23897.35 -0.43 % -0.41 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 181.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.63%
No of Stocks : 20 (Category Avg - 28.27) | Large Cap Investments : 66.24%| Mid Cap Investments : 13.22% | Small Cap Investments : 6.05% | Other : 8.12%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1653.7 9.65% -0.26% 9.91% (Nov 2022) 7.91% (Feb 2022) 18.56 L 0.00
Reliance Industries Ltd. Refineries/marketing 1524.9 8.90% -0.26% 9.16% (Nov 2022) 0% (Jan 2022) 5.99 L 0.00
Infosys Ltd. Computers - software 1308.5 7.64% -1.92% 9.66% (Oct 2022) 7.23% (Jul 2022) 8.68 L -1.76 L
State Bank Of India Banks 1293.3 7.55% 0.43% 7.55% (Dec 2022) 5.29% (Sep 2022) 21.07 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1256.1 7.33% 0.33% 7.62% (Jan 2022) 6.14% (Jun 2022) 6.02 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1000.3 5.84% -0.02% 6.43% (Apr 2022) 4.52% (Jan 2022) 9.99 L 0.00
Indusind Bank Ltd. Banks 975.1 5.69% 0.46% 5.69% (Dec 2022) 0% (Jan 2022) 7.99 L 0.00
Axis Bank Ltd. Banks 940.9 5.49% 3.22% 5.49% (Dec 2022) 0% (Jan 2022) 10.08 L 5.58 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 935.2 5.46% -0.14% 6.01% (Oct 2022) 0% (Jan 2022) 1.11 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 800.1 4.67% -0.06% 4.73% (Nov 2022) 0% (Jan 2022) 1.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.88%
Net Receivables Net Receivables -0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Direct Plan - Growth 5 3197.76 -2.44 -1.66 7.71 12.96 20.98
Quant Focused Fund - Direct Plan - Growth 4 196.59 -5.98 -5.18 2.84 4.10 22.05
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 640.83 -2.57 -2.20 5.37 3.99 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3955.66 -1.70 -1.97 3.84 3.76 22.08
Franklin India Focused Equity Fund - Direct - Growth 5 8413.74 -2.09 -2.40 4.90 3.34 18.95
JM Focused Fund - (Direct) - Growth 3 44.57 -3.75 -2.40 3.89 0.92 9.13
Baroda BNP Paribas Focused Fund - Direct Plan - Growth 3 286.71 -2.49 -5.18 -0.39 0.72 13.18
UTI Focused Equity Fund - Direct Plan - Growth NA 2549.62 -1.48 -4.53 -0.09 0.60 0.00
Nippon India Focused Equity Fund - Direct Plan - Growth 4 6235.59 -2.47 -3.95 -0.15 0.22 19.17
Tata Focused Equity Fund - Direct Plan - Growth 4 1289.89 -3.95 -4.11 2.89 0.11 16.67

More Funds from

Out of 35 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 9633.95 -2.28 -3.34 2.74 0.83 17.34
Invesco India Liquid Fund - Direct Plan - Growth 3 6982.03 0.54 1.65 3.08 5.18 4.16
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3868.53 -3.38 -4.47 1.65 -1.96 13.13
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2677.67 -2.52 -2.78 3.27 -0.09 19.79
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2522.80 0.60 1.84 2.75 3.87 5.69
Invesco India Arbitrage Fund - Direct Plan - Growth 5 2429.84 0.77 2.08 3.66 6.09 5.06
Invesco India Multicap Fund - Direct Plan - Growth 3 2375.64 -2.06 -2.32 3.34 -2.37 16.74
Invesco India Tax Plan - Direct Plan - Growth 1 1892.18 -3.44 -5.06 -1.11 -9.35 12.78
Invesco India Money Market Fund - Direct Plan - Growth 2 1828.54 0.57 1.74 2.99 4.52 4.77
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1713.36 -5.66 -7.97 -2.98 -10.77 0.00

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