Invesco India Focused 20 Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.66 -0.81%
(as on 01st February, 2023)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1713.36 Cr

(1.66% of Investment in Category)

Expense Ratio

: 0.63%

(0.84% Category average)

Risk-O-Meter

Very High

Focused Fund :Focused Fund : 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.

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This Scheme

VS

Benchmark
S&P BSE 500 TRI

-3.94%

-4.49%

0.36%

-0.28%

13.77%

10.42%

11.12%
NA
-3.04%

-4.47%

0.92%

-1.54%

13.33%

10.17%

13.89%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.88%
Net Receivables	Net Receivables	-0.51%

Detailed Portfolio Analysis

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

Detailed Comparison

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