Invesco India Focused 20 Equity Fund Regular Growth
Medium
Risk
Equity
Focussed Fund
+
20.78
%
20.78
%
3Y annualised
+
0.36
%
0.36
%
1D
1M
6M
1Y
3Y
All
Fund size
2118
NAV:
Mar 7, 2024
22.22
Sector
Tech
Type
Equity
Launched
Sep 2020
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
8.98
%
Larsen & Toubro Ltd
8.74
%
Global Health Ltd
6.85
%
Equitas Small Finance Bank Ltd Ordinary Shares
6.2
%
Infosys Ltd
5.86
%
Hindustan Aeronautics Ltd Ordinary Shares
5.86
%
Trent Ltd
5.78
%
State Bank of India
5
%
Varun Beverages Ltd
4.53
%
InterGlobe Aviation Ltd
4.41
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Focused 20 Equity Fund Regular Growth
More details
Investment objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
