Item: Invesco India Focused Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Focused Fund Direct Growth

28.160 (1.041%)

NAV on July 26, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,821 cr

Turnover Ratio 84.43%

Expense Ratio 0.60%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Taher Badshah (Since almost 4 years) Hiten Jain (Since almost 2 years)

ISIN INF205KA1213

Fund Family Invesco

P/E Ratio 31.78

P/B Ratio 6.28

Launch Date September 29, 2020

Benchmark BSE 500 TR INR

Financial 19.58%

Industrial 25.92%

Technology 17.74%

Basic Materials 5.72%

Consumer Cyclical 15.2%

Utilities Services 0.0%

Healthcare Services 10.58%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.26%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.60%	High
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.70%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
360 ONE Focused Equity Fund Direct Growth	54.867	39.54%	7,641 cr	0.87%	Average
Franklin India Focused Equity Fund Direct Growth	120.685	36.86%	12,198 cr	0.96%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.6%	High
JM Focused Fund (Direct) - Growth Option	23.587	48.70%	132 cr	1.01%	Above Average
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.7%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.509	43.59%	13,137 cr	0.49%	Below Average
Baroda BNP Paribas Focused Direct Growth	25.628	39.90%	682 cr	0.48%	Average