Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct Growth

Invesco India Focused 20 Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 16.37 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1384 Cr
Inception Date
Inception Date
29 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
70.46%

Fund Distribution

  • Equity 93.3%
  • Debt & Cash 6.7%
Size breakup
Large cap
81.89%
Mid cap
13.88%
Small cap
4.23%
Micro cap
0%
Sector Allocation
Financial Services
37.4%
Industrial
22.1%
Tech
16.6%
Health
10%
Cyclical
7.8%
Communication
6.1%
Defensive
0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings21
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Taher Badshah
About the fund

About the fund

This fund has delivered an average annual returns of 59.04% since inception which is more than its category average return of 20.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.3% in Equity, 1.4% in Debt and 5.3% in Cash related instruments
AUM size ₹1384 Cr

AUM size ₹1384 Cr

This fund has AUM of ₹1384 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor