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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

25.230 (0.358%)
NAV on June 30, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,981 cr
Turnover Ratio 100.72%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.56%
  • 1Y: 10.81%
  • 3M: 11.39%
  • 3Y: 30.20%
  • 6M: -0.10%
  • 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 INF205KA1221
Fund Family Invesco
P/E Ratio 34.93
P/B Ratio 6.63
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 7.93
Beta 0.97
R-Squared 80.45
Info Ratio 1.29
Tracking Err 6.96
Sortino 2.048
Sharpe 1.204
Std Dev 15.748
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.89%
Industrial 32.16%
Technology 13.87%
Basic Materials 4.06%
Consumer Cyclical 13.33%
Utilities Services 0.0%
Healthcare Services 10.77%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.91%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.070 12.90% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.279 12.08% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.990 11.88% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
97.479 -1.46% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.949 10.29% 37,122 cr 0.76% Low


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