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Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Focused 20 Eq Dir IDCW-R until

23.850 (-0.459%)
NAV on May 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,693 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
  • 1M: 8.76%
  • 1Y: 15.77%
  • 3M: 7.34%
  • 3Y: 27.89%
  • 6M: 1.18%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205KA1221
Fund Family Invesco
P/E Ratio 32.52
P/B Ratio 6.29
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 7.07
Beta 0.97
R-Squared 81.31
Info Ratio 1.13
Tracking Err 6.92
Sortino 1.625
Sharpe 0.980
Std Dev 16.022
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.62%
Industrial 29.12%
Technology 15.18%
Basic Materials 3.62%
Consumer Cyclical 13.55%
Utilities Services 0.0%
Healthcare Services 12.77%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.14%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
252.657 18.67% 17,227 cr 0.81% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.300 16.92% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.610 16.91% 10,484 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
91.390 0.50% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
380.708 13.93% 36,041 cr 0.77% Low


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