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Unrated

Invesco India Focused 20 Equity Fund - Direct Plan


Equity: Flexi 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 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: 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.

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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
Fund 36.15 0.00 0.13 8.29 16.62 29.62 -- -- -- -- --
S&P BSE 500 TRI 33.27 -0.10 1.09 8.02 13.05 25.25 -- -- -- -- --
Equity: Flexi Cap 33.12 -0.11 0.78 7.30 13.29 25.68 -- -- -- -- --
Rank within category 17 23 56 11 6 10 -- -- -- -- --
Number of funds in category 55 63 63 61 59 58 53 40 35 30 1

As on 24-Sep-2021

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 - Direct Plan  | Invest Online
Unrated
Sep-20 -- -- -- 0.44 1,331
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 61.65 18.56 15.88 0.66 38,626
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 83.12 25.93 19.94 1.09 22,592
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 75.51 22.87 20.75 0.60 19,736
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 77.68 23.90 18.89 0.71 19,429

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.19 29-Jan-2021 - 05-Feb-2021 -4.17 22-Jan-2021 - 29-Jan-2021
Month 11.61 21-Dec-2020 - 20-Jan-2021 -4.91 12-Mar-2021 - 12-Apr-2021
Quarter 24.33 10-Nov-2020 - 09-Feb-2021 -2.25 12-Feb-2021 - 14-May-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --
Equity: Flexi Cap* 17.03 22.18 0.59 0.65 0.94 1.12
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 60.08
Top 5 Stocks (%) 33.98
Top 3 Sectors (%) 51.92
Portfolio P/B Ratio 5.09
Portfolio P/E Ratio 38.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,09,043 1,51,964
Giant (%) 43.45 52.49
Large (%) 27.57 18.76
Mid (%) 19.43 22.32
Small (%) 9.55 6.97
Tiny (%) -- 0.23

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 Infosys Technology 36.51 9.62 4.44 9.01
up Larsen & Toubro Construction 19.94 6.56 0.00 6.56
equal ICICI Bank Financial 25.04 8.72 0.00 6.56
equal HDFC Bank Financial 27.01 9.52 0.00 6.10
equal L&T Technology Services Engineering 66.95 5.81 0.98 5.75
equal Gland Pharma Healthcare 63.38 5.90 0.00 5.47
equal Divi's Laboratories Healthcare 66.09 5.41 0.00 5.21
equal Siemens Engineering 68.68 5.21 2.02 5.21
down UTI Asset Management Co. Financial 25.41 5.75 2.67 5.11
up Bharti Airtel Communication 358.28 5.10 0.00 5.10
down TeamLease Services Services 87.02 6.02 0.00 4.46
up Kotak Mahindra Bank Financial 40.43 4.97 0.00 4.35
down SBI Cards & Payments Services Financial 106.17 5.25 1.50 4.13
equal Voltas Consumer Durable 71.89 5.05 0.00 4.04
up State Bank of India Financial 15.73 4.03 0.00 4.03
up Bata India FMCG -- 5.57 0.00 3.75
equal ICICI Lombard General Insurance Company Insurance 63.51 4.01 0.00 3.33
down Tata Motors Automobile -- 5.31 0.00 3.12
equal MTAR Technologies Services 94.56 3.36 0.00 2.76
new Manorama Industries FMCG 99.48 1.95 0.00 1.95

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-Aug-2021

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.

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:


0.00

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 15.9300

IDCW: ₹ 15.9200


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 (₹) --
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: 59.30%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,331 Cr (As on 31-Aug-2021)
Expense: 0.44% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 51.00%

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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