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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

24.700 (0.899%)
NAV on June 05, 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: 4.71%
  • 1Y: 18.53%
  • 3M: 12.53%
  • 3Y: 27.19%
  • 6M: -3.52%
  • 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 34.92
P/B Ratio 6.60
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 80.46
Info Ratio 1.29
Tracking Err 6.96
Sortino 2.049
Sharpe 1.205
Std Dev 15.748
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.01%
Industrial 28.34%
Technology 14.79%
Basic Materials 3.35%
Consumer Cyclical 13.7%
Utilities Services 0.0%
Healthcare Services 12.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.71%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.340 19.64% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.150 16.25% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
254.605 15.45% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.755 -2.18% 1,021 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
387.399 15.71% 36,041 cr 0.77% Low


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