Item: Invesco India Focused Fund Direct Growth
Rating: 4
Author: Morningstar

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

29.450 (0.341%)

NAV on September 09, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,937 cr

Turnover Ratio 100.72%

Expense Ratio 0.58%

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 33.51

P/B Ratio 6.56

Launch Date September 29, 2020

Benchmark BSE 500 TR INR

Financial 18.39%

Industrial 29.0%

Technology 22.46%

Basic Materials 5.56%

Consumer Cyclical 13.09%

Utilities Services 0.0%

Healthcare Services 6.60%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.91%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	101.020	47.32%	9,745 cr	0.56%	Average
Quant Focused fund Growth Option Direct Plan	103.089	42.83%	1,145 cr	0.66%	High
360 ONE Focused Equity Fund Direct Growth	54.684	35.66%	7,987 cr	0.87%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	101.020	47.32%	9,745 cr	0.56%	Average
Quant Focused fund Growth Option Direct Plan	103.089	42.83%	1,145 cr	0.66%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	244.214	41.28%	13,795 cr	0.49%	Average
JM Focused Fund (Direct) - Growth Option	24.078	40.54%	147 cr	1.01%	Above Average
Motilal Oswal Focused Direct Growth	59.205	37.97%	2,075 cr	0.9%	Average