Item: Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

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

27.140 (-2.269%)

NAV on October 03, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 3,080 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 35.83

P/B Ratio 6.35

Launch Date September 29, 2020

Benchmark BSE 500 TR INR

Financial 19.58%

Industrial 28.09%

Technology 22.79%

Basic Materials 5.24%

Consumer Cyclical 12.28%

Utilities Services 0.0%

Healthcare Services 7.73%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.30%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.120	54.34%	10,093 cr	0.56%	Average
Quant Focused fund Growth Option Direct Plan	102.862	48.93%	1,145 cr	0.66%	High
360 ONE Focused Equity Fund Direct Growth	54.775	39.85%	8,104 cr	0.87%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.070	71.52%	3,080 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.120	54.34%	10,093 cr	0.56%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	101.300	50.12%	1,743 cr	0.82%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	248.500	48.23%	14,330 cr	0.5%	Average
DSP Focus Fund Direct Plan Growth	61.225	46.76%	2,667 cr	0.94%	Above Average