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NAV as of ( Sep 09, 2022 )
₹ 15.63 0.19 % 1-D Change
You get upto 1.85% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.41% As on Oct 31, 2021|
|AUM (Fund Size)||₹ 1,750 Crs|
|Age||2 yrs Since Sep 09, 2020|
|Benchmark||S&P BSE 500 TRI|
SIP ₹ 500 &
Lumpsum ₹ 1000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 79.47%
Mid Cap 8.5%
Small Cap 7.1%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|HDFC Flexi Cap Fund||19.1%|
|ICICI Prudential Retirement Fund - Pure Equity Plan||17.57%|
|Nippon India Multi Cap Fund||17.15%|
|SBI Retirement Benefit Fund - Aggressive Plan||13.95%|
|Quant Active Fund||13.28%|
|ICICI Prudential Flexicap Fund||12.68%|
|Tata Focused Equity Fund||3.81%|
|HDFC Retirement Savings Fund - Equity Plan||9.08%|
|Baroda BNP Paribas Focused Fund||5.69%|
|Edelweiss Flexi Cap Fund||5.88%|
|Invesco India Focused 20 Equity Fund||0.39%|
Sign-up for free to compare fund with multi cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.16%||2.62%||52 / 52|
|3 months||12.2%||16.03%||49 / 51|
|6 months||2.76%||8.7%||51 / 51|
|1 year||0.39%||5.11%||35 / 43|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Mr. Gosar holds a Master?s degree in Finance from ICFAI.
Prior to joining Invesco Mutual Fund, he was working with IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
As on Jun 30, 2022
The Invesco India Focused 20 Equity Fund is a 2 yrs old fund and has delivered average annual returns of 25.7% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Invesco India Focused 20 Equity Fund for Sep 09, 2022 is 15.63 .
On ET Money, Investing in Invesco India Focused 20 Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Invesco India Focused 20 Equity Fund is 0.41%. .
Redeeming your investments in Invesco India Focused 20 Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Invesco India Focused 20 Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Invesco India Focused 20 Equity Fund is ₹1,750 Crs.
The Invesco India Focused 20 Equity Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||9.66%|
|HDFC Bank Ltd.||8.78%|
|Reliance Industries Ltd.||8.45%|
|Larsen & Toubro Ltd.||6.62%|
|Sun Pharmaceutical Inds. Ltd.||5.54%|
|State Bank of India||5.3%|
|Kotak Mahindra Bank Ltd.||5.07%|
|Maruti Suzuki India Ltd.||4.58%|
|Jubilant FoodWorks Ltd.||4.43%|
The Invesco India Focused 20 Equity Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|