Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Direct Growth

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previously known as Invesco India Focused 20 Eq Dir Gr until

NAV on June 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,693 cr
Turnover Ratio 100.72%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.03%
  • 1Y: 22.53%
  • 3M: 12.92%
  • 3Y: 27.20%
  • 6M: -2.75%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 34.92
P/B Ratio 6.60
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 8.36
Beta 0.96
R-Squared 80.34
Info Ratio 1.36
Tracking Err 6.92
Sortino 2.140
Sharpe 1.237
Std Dev 15.589
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.01%
Industrial 28.34%
Technology 14.79%
Basic Materials 3.35%
Consumer Cyclical 13.7%
Utilities Services 0.0%
Healthcare Services 12.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.71%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.070 22.53% 3,693 cr 0.58% Above Average
102.450 19.75% 11,019 cr 0.56% Average
253.693 18.74% 18,560 cr 0.65% Low
93.447 0.44% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
384.500 9.79% 36,041 cr 0.77% Low


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