- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
2,118.01 Cr.
-
Growth
-
2.02%
-
Equity- Focused Fund
-
S&P BSE 500 TRI
-
08 Sep 2020
-
Invesco Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 10.47% | 10.65% | 5.89% | 17.49% | 36.96% | 26.88% | 32.00% | 15.52% |
| Category Average | 7.78% | 7.61% | 0.78% | 9.71% | 21.33% | 19.48% | 23.62% | 13.21% |
| Invesco India Focused 20 Equity Fund | 9.75% | 10.19% | 1.70% | 15.36% | 36.96% | 26.88% | - | - |
| HDFC Focused 30 Fund | 6.65% | 8.52% | 4.97% | 17.49% | 27.69% | 26.88% | 32.00% | 14.56% |
| ICICI Prudential Focused Equity Fund | 8.47% | 10.65% | 5.89% | 15.65% | 28.85% | 25.68% | 28.53% | 14.48% |
| Mahindra Manulife Focused Fund | 6.86% | 7.33% | 2.93% | 7.58% | 26.05% | 23.37% | - | - |
| JM Core 11 Fund | 6.20% | 6.84% | -3.03% | 3.22% | 24.04% | 22.83% | 22.89% | 12.78% |
| Canara Robeco Focused Equity Fund | 7.91% | 7.24% | 1.54% | 15.06% | 22.15% | 21.30% | - | - |
Fund Portfolio Details
Equity 93.65%
Debt 0.00%
Others 6.35%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.41% |
| ICICI BANK LTD. | 9.24% |
| INFOSYS LTD. | 6.46% |
| LARSEN & TOUBRO LTD. | 6.13% |
| Zomato Ltd | 5.82% |
| Others | 62.94% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.58% |
| Financial Services | 18.65% |
| Capital Goods | 13.59% |
| Technology | 12.92% |
| Healthcare | 12.63% |
| Others | 15.63% |
Portfolio Holdings shown is as of 28 Feb 2025