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Invesco India Focused 20 Equity Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.07 Lakh

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 flexi-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 flexi-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: Warning: Do not invest in this, or any other flexi-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.

Read more

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(₹)
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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
Invesco India Focused 20 Equity Fund Reg-G -17.72 -0.15 0.30 -4.54 -12.48 -17.72 -0.88 -- -- -- --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 -- -- -- --
Equity: Flexi Cap -11.64 0.19 0.67 -4.33 -10.49 -11.64 -0.77 -- -- -- --
Rank within category 62 58 57 42 58 62 30 -- -- -- --
Number of funds in category 65 69 69 69 69 65 60 47 35 34 26

As on 01-Jul-2022

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 -0.88 -- -- 2.16% 1,533
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 -1.14 12.50 12.85 1.63% 24,274
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -7.74 14.47 12.61 1.81% 23,609
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 2.05 20.11 16.35 1.94% 22,647
Axis Flexi Cap Fund - Regular Plan
4 star
Nov-17 -5.43 10.31 -- 1.85% 10,081

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.16 29-Jan-2021 - 05-Feb-2021 -7.92 17-Jan-2022 - 24-Jan-2022
Month 11.48 21-Dec-2020 - 20-Jan-2021 -11.60 04-Feb-2022 - 07-Mar-2022
Quarter 23.70 10-Nov-2020 - 09-Feb-2021 -15.07 10-Feb-2022 - 12-May-2022
Year 63.07 02-Nov-2020 - 02-Nov-2021 -1.94 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Focused 20 Equity Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 15.01 22.33 0.52 0.58 -- --
Equity: Flexi Cap* 13.27 21.48 0.45 0.51 0.93 -0.89
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 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 65.77
Top 5 Stocks (%) 39.55
Top 3 Sectors (%) 53.14
Portfolio P/B Ratio 3.71
Portfolio P/E Ratio 26.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,07,227 1,46,834
Giant (%) 67.40 53.24
Large (%) 17.07 19.21
Mid (%) 8.60 21.57
Small (%) 6.93 6.42
Tiny (%) -- 0.29

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
equal ICICI Bank Financial 19.50 8.98 0.00 8.98
equal Reliance Industries Energy 26.85 8.92 0.00 8.60
up HDFC Bank Financial 19.76 9.52 0.00 7.77
equal Infosys Technology 28.13 9.62 4.44 7.70
equal Larsen & Toubro Construction 25.51 8.41 0.00 6.50
equal State Bank of India Financial 11.78 6.73 0.00 6.48
equal Sun Pharmaceutical Industries Healthcare 60.61 6.43 0.00 6.09
equal Kotak Mahindra Bank Financial 27.54 5.32 0.00 5.04
equal Tech Mahindra Technology 17.67 6.31 0.00 4.45
equal Jubilant FoodWorks Services 85.03 4.16 0.00 4.16
up Maruti Suzuki India Automobile 65.38 4.94 0.00 4.03
equal Voltas Consumer Discretionary 62.95 5.05 0.00 3.96
up United Spirits Consumer Staples 69.09 3.43 0.00 3.41
equal TeamLease Services Services 146.82 6.02 0.00 3.17
equal Coal India Materials 6.51 2.93 0.00 2.93
up FSN E-Commerce Ventures Services -- 3.41 0.00 2.92
new Bajaj Finance Financial 48.37 2.47 0.00 2.47
down Gland Pharma Healthcare 36.01 5.90 0.00 2.41
equal MTAR Technologies Capital Goods 62.90 5.96 0.00 2.11
equal Manorama Industries Consumer Staples 50.51 1.95 0.00 1.27

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-May-2022

Fund Manager

— Nitin Gosar since 26-Aug-2021

Education: Mr. Gosar holds a Master’s degree in Finance from ICFAI.

Experience: 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.

Interviews:

Funds Managed:

— 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:


-0.15%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 13.4700

IDCW: ₹ 12.1200


Investment Strategy

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

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
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: 18.55%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,533 Cr (As on 31-May-2022)
Expense: 2.16% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 65.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20221.5000

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

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies 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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