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Benchmark Investments

Invesco India Focused Fund-Reg(G)

very highequity
27.67 0.34(1.24%) NAV as on 22 Nov 2024
-1.21 % 1 M
53.64 % 1 Y
19.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Oct, 2024
Age :

4 yrs 1 m

Since 29 09 ,2020
Exit Load :

0%

AUM :

3,293.20 Crs

Portfolio Price To Book Value :

16.26

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

focused fund

Fund Manager :

Taher Badshah,Hiten Jain

Launch Date :

29-Sep-20

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 4.96 %
Equity 95.04 %

TOP HOLDINGS

ICICI Bank Ltd.9.27 %
HDFC Bank Ltd.8.68 %
Infosys Ltd.6.50 %
Dixon Technologies (India) Ltd.6.03 %
Trent Ltd.5.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.64
Electric Equipment9.12
IT - Software8.56
Pharmaceuticals & Drugs7.38
Consumer Durables - Electronics6.03
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.3815.2514.0122.62
Net Assets(Rs Crores) (as on 31-Mar-2024) 967.28 1589.67 1586.06 2349.66
Scheme Returns(%)(Absolute)23.8022.00-8.9761.57
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/295/2826/271/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.3810.23NANA
2023-202413.567.3517.6212.59
2022-2023-11.548.751.98-6.35
2021-20229.9413.016.44-6.84
2020-2021NANA16.406.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Focused Fund-Reg(G)Very HighEquity27.670.34(1.24%)NAV As on 22 Nov, 202429-Sep-2020Inception Date3,293.20AUM In Cr.53.64%1Y19.96%3YNA%5Y27.79%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity215.262.40(1.13%)NAV As on 22 Nov, 202417-Sep-2004Inception Date14,968.50AUM In Cr.35.45%1Y24.18%3Y22.57%5Y16.41%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 202428-May-2009Inception Date9,867.12AUM In Cr.36.65%1Y19.75%3Y23.84%5Y14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 202417-Nov-2020Inception Date1,790.90AUM In Cr.34.56%1Y19.40%3YNA%5Y26.54%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.950.24(1.21%)NAV As on 22 Nov, 202405-Mar-2008Inception Date196.38AUM In Cr.30.09%1Y19.28%3Y16.54%5Y4.21%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity85.581.40(1.66%)NAV As on 22 Nov, 202416-Mar-2006Inception Date1,745.69AUM In Cr.37.50%1Y16.68%3Y17.85%5Y12.16%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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