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3 Year return
24.93%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2542.41 Cr.
Expense Ratio
0.6% (inclusive of GST)
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Mankind Pharma | 5.41 % |
Infosys | 5.4 % |
Century Textiles | 5.17 % |
Dixon Technolog. | 5.06 % |
Varun Beverages | 5.01 % |
Interglobe Aviat | 4.94 % |
Zomato Ltd | 4.92 % |
Equitas Sma. Fin | 4.83 % |
Hind.Aeronautics | 4.52 % |
BSE | 4.13 % |
Voltas | 4.03 % |
Invesco India Liquid Fund - Direct (G) | 3.95 % |
Bajaj Auto | 3.35 % |
TREPS | 2.89 % |
Persistent Sys | 1.67 % |
Net CA & Others | 1.67 % |
Invesco Mutual Fund Managers
TB
Taher Badshah
Fund Manager since Apr 2022
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout |
24.54% |
3.5 |
Quant Focused Fund IDCW Direct Plan Payout |
22.57% |
3 |
360 One Focused Equity Fund Direct Plan Dividend Payout |
22.24% |
2.5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
About Invesco India Focused 20 Equity Fund Direct Plan Growth
The Invesco India Focused 20 Equity Fund Direct Plan Growth is a flexi-cap fund offered by Invesco India that invests in a maximum of 30 stocks. It falls under the category of focused fund. It follows a focused investment strategy, which means that it invests in a relatively small number of stocks. This allows the fund manager to have more control over the portfolio and to make more selective bets. The Invesco India Focused 20 Equity Fund Direct Plan Growth is an open ended fund. This means that it can issue and redeem units on a continuous basis.
Investment Objectives of the Scheme
The investment objective of the Invesco India Focused 20 Equity Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity securities.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.6% |
Fund Manager | Taher Badshah |
Fund Size | ₹2542.41 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The Invesco India Focused 20 Equity Fund Direct Plan Growth is suitable for investors who have a high risk appetite and who are looking for the potential for high returns. It is not suitable for investors who are looking for a low-risk investment or who are not comfortable with the possibility of losing money.
AMC Contact Details
Name | Invesco Mutual Fund |
Launch Date | May 2005 |
Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
mfservices@invesco.com | |
Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.