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

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

27.820 (-0.429%)

NAV on March 28, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,352 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 over 4 years) Hiten Jain (Since over 2 years)

ISIN INF205KA1213

Fund Family Invesco

P/E Ratio 33.44

P/B Ratio 6.31

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 19.92%

Industrial 26.62%

Technology 14.92%

Basic Materials 3.79%

Consumer Cyclical 16.7%

Utilities Services 0.0%

Healthcare Services 13.48%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.57%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.820	16.86%	15,516 cr	0.71%	Low
Invesco India Focused Fund Direct Growth	27.820	16.30%	6,352 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.440	13.32%	9,533 cr	0.65%	Average
Quant Focused fund Growth Option Direct Plan	87.960	-2.61%	966 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Focus Fund Direct Plan Growth	57.283	18.05%	2,393 cr	1.0%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.820	16.86%	15,516 cr	0.71%	Low
Invesco India Focused Fund Direct Growth	27.820	16.30%	6,352 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.440	13.32%	9,533 cr	0.65%	Average
SBI Focused Equity Fund Direct Plan Growth	365.466	12.44%	32,929 cr	0.87%	Low
Canara Robeco Focused Equity Fund Direct Growth	19.490	12.27%	2,270 cr	0.55%	Below Average