Wealth Vruddhi

Invesco India Focused Fund-Reg(G)

As on Nov-14-2024 change fund

27.11

0.23 (0.86%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.38	15.25	14.01	22.62
Net Assets(Rs Crores) (as on 31-Mar-2024)	967.28	1589.67	1586.06	2349.66
Scheme Returns(%)(Absolute)	23.80	22.00	-8.97	61.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	28/29	5/28	26/27	1/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	15.38	10.23	NA	NA
2023-2024	13.56	7.35	17.62	12.59
2022-2023	-11.54	8.75	1.98	-6.35
2021-2022	9.94	13.01	6.44	-6.84
2020-2021	NA	NA	16.40	6.36

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.27
HDFC Bank Ltd.	8.68
Infosys Ltd.	6.50
Dixon Technologies (India) Ltd.	6.03
Trent Ltd.	5.60
Larsen & Toubro Ltd.	5.37
Hitachi Energy India Ltd.	4.77
Zomato Ltd.	4.76
Aditya Birla Real Estate Ltd.	4.51
Voltas Ltd.	4.36

Top 10 sectors

sectors	(%)
Bank - Private	20.64
Electric Equipment	9.12
IT - Software	8.56
Pharmaceuticals & Drugs	7.38
Consumer Durables - Electronics	6.03
Retailing	5.60
Engineering - Construction	5.37
e-Commerce	4.76
Diversified	4.51
Air Conditioners	4.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,293.20	51.45	17.55	NA	NA	27.32
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	14,968.50	36.87	21.92	22.45	13.77	16.38
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	9,867.12	38.65	17.50	23.68	13.73	14.71
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,790.90	34.36	17.06	NA	NA	26.20
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	196.38	31.55	16.61	15.90	13.22	4.15
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,120.71	28.87	15.32	20.99	15.95	14.08
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,745.69	37.71	14.38	17.51	11.84	12.04
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,068.03	28.68	14.32	20.62	14.36	14.42
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,514.40	33.12	14.31	NA	NA	19.79
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,847.70	29.83	13.96	NA	NA	18.52
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,754.07	30.89	13.22	NA	NA	22.95
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,546.18	30.95	12.98	15.43	12.31	12.04
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	7,616.66	26.05	12.76	20.64	15.81	16.19
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	674.70	25.24	11.71	16.09	NA	11.15
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,728.52	30.71	11.66	16.93	12.46	14.59
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	8,476.61	21.43	11.65	19.52	14.03	14.54
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,686.69	24.95	11.54	NA	NA	12.90
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,505.43	28.50	11.33	17.14	NA	17.54
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,104.83	26.53	10.93	18.61	13.20	15.60
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,924.61	21.27	9.36	13.68	12.00	14.01
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	415.68	21.66	9.14	17.27	NA	18.53
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	142.70	21.21	8.05	14.88	NA	10.68
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	34,940.52	22.43	7.62	16.84	14.39	18.88
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,250.40	23.04	6.00	16.31	NA	17.86
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	13,355.81	22.82	2.13	11.15	12.04	14.21
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	895.84	33.57	NA	NA	NA	22.17
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	497.16	31.76	NA	NA	NA	28.47
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	936.73	NA	NA	NA	NA	14.10

FUND CARD