Home › Mutual Funds › Invesco Mutual Fund › Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

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

Add To Compare

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

22.370 (-1.236%)
NAV on April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,352 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: 5.22%
  • 1Y: 12.26%
  • 3M: -12.34%
  • 3Y: 19.87%
  • 6M: -11.55%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205KA1221
Fund Family Invesco
P/E Ratio 33.44
P/B Ratio 6.31
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 6.38
Beta 0.98
R-Squared 80.85
Info Ratio 0.99
Tracking Err 7.08
Sortino 1.418
Sharpe 0.859
Std Dev 16.230
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.92%
Industrial 26.62%
Technology 14.92%
Basic Materials 3.79%
Consumer Cyclical 16.7%
Utilities Services 0.0%
Healthcare Services 13.48%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.57%
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
239.672 14.85% 15,516 cr 0.71% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.480 13.37% 6,352 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.800 10.55% 9,533 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
365.101 12.33% 32,929 cr 0.87% Low


Other plans of Invesco India Focused Fund


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund