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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

30.460 (-0.458%)
NAV on August 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,199 cr
Turnover Ratio 44.20%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.23%
  • 1Y: 7.48%
  • 3M: 3.46%
  • 3Y: 25.39%
  • 6M: 11.86%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 5 years) Hiten Jain (Since almost 3 years)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 35.74
P/B Ratio 6.68
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 8.72
Beta 0.97
R-Squared 78.24
Info Ratio 1.44
Tracking Err 6.90
Sortino 2.157
Sharpe 1.253
Std Dev 14.797
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.11%
Industrial 31.54%
Technology 13.93%
Basic Materials 3.27%
Consumer Cyclical 14.52%
Utilities Services 0.0%
Healthcare Services 10.63%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.00%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
257.271 8.77% 21,456 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.460 7.48% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.870 6.25% 12,380 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.724 -4.11% 7,487 cr 0.81% Below Average


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