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

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

30.480 (0.263%)

NAV on June 25, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 3,981 cr

Turnover Ratio 100.72%

Expense Ratio 0.63%

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 over 4 years) Hiten Jain (Since almost 3 years)

ISIN INF205KA1213

Fund Family Invesco

P/E Ratio 34.93

P/B Ratio 6.63

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 21.89%

Industrial 32.16%

Technology 13.87%

Basic Materials 4.06%

Consumer Cyclical 13.33%

Utilities Services 0.0%

Healthcare Services 10.77%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.91%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.120	12.74%	11,667 cr	0.58%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	260.104	10.86%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.480	10.31%	3,981 cr	0.63%	Above Average
Quant Focused fund Growth Option Direct Plan	96.215	-1.49%	1,050 cr	0.68%	Above Average