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 September 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,265 cr
Turnover Ratio 44.20%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.82%
  • 1Y: 0.62%
  • 3M: 2.03%
  • 3Y: 24.98%
  • 6M: 16.86%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 5 years) Hiten Jain (Since almost 3 years)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 36.98
P/B Ratio 6.59
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 8.56
Beta 0.99
R-Squared 78.80
Info Ratio 1.42
Tracking Err 6.89
Sortino 1.871
Sharpe 1.095
Std Dev 14.994
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.96%
Industrial 33.71%
Technology 10.9%
Basic Materials 3.18%
Consumer Cyclical 15.07%
Utilities Services 0.0%
Healthcare Services 10.97%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.20%
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
265.894 6.74% 21,456 cr 0.59% Low
107.490 4.58% 12,560 cr 0.59% Average
30.710 0.62% 7,265 cr 0.59% High
53.473 -3.90% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
401.099 7.82% 37,764 cr 0.79% Low


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