Item: Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl

26.090 (0.811%)

NAV on November 14, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 3,293 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 about 4 years) Hiten Jain (Since about 2 years)

ISIN INF205KA1205

Fund Family Invesco

P/E Ratio 35.20

P/B Ratio 6.02

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 21.72%

Industrial 25.85%

Technology 20.37%

Basic Materials 4.74%

Consumer Cyclical 10.9%

Utilities Services 0.0%

Healthcare Services 11.96%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.47%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	28.910	53.45%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.070	40.30%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.248	38.52%	14,969 cr	0.53%	Below Average
Quant Focused fund Growth Option Direct Plan	94.047	30.84%	1,121 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	28.910	53.45%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.070	40.30%	9,867 cr	0.59%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	97.606	39.53%	1,746 cr	0.82%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.248	38.52%	14,969 cr	0.53%	Below Average
Canara Robeco Focused Equity Fund Direct Growth	19.890	35.12%	2,514 cr	0.49%	Below Average
Mirae Asset Focused Fund Direct Growth	26.686	24.51%	8,250 cr	0.59%	Low