13.11
16.93
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
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
Dividends
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| 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 | -7.64 | 0.40 | 1.96 | 9.25 | 8.54 | -1.24 | 2.72 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 4.08 | 0.67 | 2.70 | 11.86 | 11.28 | 5.39 | 10.65 | -- | -- | -- | -- |
| Equity: Flexi Cap | 0.60 | 0.60 | 2.45 | 10.67 | 10.83 | 3.25 | 7.12 | -- | -- | -- | -- |
| Rank within category | 64 | 62 | 64 | 63 | 66 | 66 | 50 | -- | -- | -- | -- |
| Number of funds in category | 65 | 71 | 71 | 69 | 69 | 68 | 61 | 49 | 35 | 34 | 27 |
As on 17-Aug-2022
| 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 | Sep-20 | 2.72 | -- | -- | 2.12 | 1,675 | |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | 6.07 | 19.96 | 15.10 | 1.63 | 26,218 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -0.63 | 22.54 | 15.11 | 1.97 | 25,448 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 6.66 | 26.57 | 18.57 | 1.93 | 24,595 |
| Mirae Asset Focused Fund - Regular Plan | Invest Online | |
May-19 | 4.12 | 22.72 | -- | 1.80 | 8,696 |
| 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 | -2.10 | 05-Jul-2021 - 05-Jul-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Invesco India Focused 20 Equity Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Flexi Cap* | 18.24 | 21.58 | 0.68 | 0.76 | 0.93 | -0.83 |
| 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-Jul-2022
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| Number of Stocks | 20 |
| Top 10 Stocks (%) | 66.20 |
| Top 5 Stocks (%) | 39.96 |
| Top 3 Sectors (%) | 52.18 |
| Portfolio P/B Ratio | 3.81 |
| Portfolio P/E Ratio | 26.76 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,32,597 | 1,51,649 |
| Giant (%) | 71.89 | 52.84 |
| Large (%) | 12.29 | 19.22 |
| Mid (%) | 8.97 | 21.85 |
| Small (%) | 6.85 | 6.47 |
| Tiny (%) | -- | 0.08 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
| 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 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 30-Sep-2020 |
| Return Since Launch: | 24.60% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,675 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 2.12% (As on 31-Jul-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 72.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 25-Mar-2022 | 1.5000 |
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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