Equity : FocusedGrowth
6,453.55 Cr.
Growth
1.94%
Equity - Focused Fund
Nifty 50 Arbitrage Index
08 Sep 2020
Invesco Mutual Fund
Know MoreMonthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 48,015 | 12,015 | 19.59% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India Focused Fund managed by following fund manager(s);
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India Focused Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Focused fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.13% | 6.13% | 13.74% | 10.56% | 25.79% | 21.63% | 27.85% | 16.20% |
| Category Average | 0.88% | 3.11% | 6.98% | 2.52% | 17.51% | 15.43% | 18.86% | 13.87% |
| Invesco India Focused Fund | -1.64% | -2.96% | 3.07% | -2.48% | 25.58% | 21.61% | 21.72% | - |
| ICICI Prudential Focused Equity Fund | 1.98% | 4.92% | 9.14% | 10.56% | 25.79% | 21.63% | 24.81% | 15.79% |
| HDFC Focused Fund | 0.28% | 4.09% | 6.74% | 7.72% | 23.48% | 20.94% | 27.85% | 14.88% |
| Mahindra Manulife Focused Fund | 1.82% | 4.19% | 5.06% | 3.21% | 20.08% | 18.29% | - | - |
| Bandhan Focused Equity Fund | 1.93% | 2.89% | 8.21% | 3.60% | 21.79% | 18.27% | 17.08% | 13.20% |
| JM Focused Fund | 0.07% | 5.23% | 8.09% | -1.22% | 17.09% | 18.12% | 19.25% | 13.95% |
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India Focused Fund are shown below;
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.73% |
| LARSEN & TOUBRO LTD. | 6.33% |
| InterGlobe Aviation Ltd | 5.62% |
| HDFC Bank Ltd | 5.43% |
| Dixon Technologies (India) Ltd | 4.29% |
| Others | 69.60% |
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.46% |
| Financial | 26.58% |
| Technology | 12.92% |
| Information Technology | 9.58% |
| Services | 9.24% |
| Others | 12.22% |
Portfolio Holdings shown is as of 31 Aug 2026
Investors understand that their
principal
will be at Very High risk