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Unrated

Invesco India Focused 20 Equity Fund - Regular Plan


Equity: Multi Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.83 2.35 9.25 -- -- -- -- -- -- --
S&P BSE 500 TRI -- 0.31 1.46 11.78 -- -- -- -- -- -- --
Equity: Multi Cap -- 0.49 1.42 11.07 -- -- -- -- -- -- --
Rank within category -- 12 5 53 -- -- -- -- -- -- --
Number of funds in category 60 65 65 64 63 61 59 44 40 34 30

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Focused 20 Equity Fund - Regular Plan  | Invest Online
Unrated
Sep-20 -- -- -- 2.54 648
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 6.10 6.50 11.53 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 22.47 13.34 12.97 1.81 11,917
Axis Focused 25 Fund
5 star
Jun-12 13.08 10.71 14.79 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 9.33 5.46 11.82 1.91 10,980

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.19 (02-Nov-2020 - 09-Nov-2020) -1.68 (23-Oct-2020 - 30-Oct-2020)
Month 8.37 (28-Oct-2020 - 27-Nov-2020) 0.20 (01-Oct-2020 - 02-Nov-2020)
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 5.31 21.56 0.02 0.02 -- --
Equity: Multi Cap* 3.69 21.14 -0.06 -0.06 0.95 -1.60
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Stocks (%) 45.00
Top 5 Stocks (%) 28.34
Top 3 Sectors (%) 43.34
Portfolio P/B Ratio 3.85
Portfolio P/E Ratio 32.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,04,723 1,02,198
Giant (%) 59.73 51.26
Large (%) 15.43 16.25
Mid (%) 16.90 23.80
Small (%) 7.94 8.92
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new HDFC Bank Financial 26.83 7.09 0.00 7.09
up Infosys Technology 26.25 6.97 4.44 6.97
new ICICI Bank Financial 23.43 5.54 0.00 5.54
up HCL Technologies Technology 18.30 4.78 2.57 4.78
up Nestle India FMCG 82.16 3.96 1.61 3.96
up Dr. Reddy's Lab Healthcare 49.91 3.82 1.99 3.82
up SBI Cards & Payments Services Financial 67.30 3.47 1.50 3.47
new Kotak Mahindra Bank Financial 41.59 3.24 0.00 3.24
up Bharti Airtel Communication -- 3.17 1.88 3.17
new Voltas Cons Durable 65.86 2.96 0.00 2.96
up Siemens Engineering 70.04 2.87 2.02 2.87
new Bata India FMCG -- 2.77 0.00 2.77
up UTI Asset Management Co. Financial 25.64 2.94 2.75 2.75
up L&T Technology Services Engineering 26.15 2.74 0.98 2.74
new Titan Company Cons Durable 171.02 2.72 0.00 2.72
new TeamLease Services Services 136.07 2.23 0.00 2.23
new Dixon Technologies Engineering 129.36 2.13 0.00 2.13
new ICICI Lombard General Insurance Company Financial 47.60 1.76 0.00 1.76
new Tata Motors Automobile -- 1.23 0.00 1.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— Taher Badshah since 09-Sep-2020

Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience: 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.

Interviews:

Funds Managed:


0.83%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 10.8700

Dividend: ₹ 10.8700


Investment Strategy

The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 30-Sep-2020
Return Since Launch: 8.70%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 648 Cr (As on 31-Oct-2020)
Expense: 2.54% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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dateSaturday, 28-Nov-2020
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