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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Regular Growth

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previously known as Invesco India Focused 20 Eq Reg Gr until

28.490 (0.529%)
NAV on September 12, 2025
Category Equity:
Focused Fund
Total Assets 7,265 cr
Turnover Ratio 44.20%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.71%
  • 1Y: -0.66%
  • 3M: 1.68%
  • 3Y: 23.30%
  • 6M: 16.10%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 5 years) Hiten Jain (Since about 3 years)
ISIN INF205KA1189
Fund Family Invesco
P/E Ratio 36.98
P/B Ratio 6.59
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 7.17
Beta 0.99
R-Squared 78.84
Info Ratio 1.17
Tracking Err 6.87
Sortino 1.677
Sharpe 1.003
Std Dev 14.976
Risk High
INVESTMENT OBJECTIVE

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

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.894 6.74% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.490 4.58% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.710 0.62% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.473 -3.90% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
401.099 7.82% 37,764 cr 0.79% Low


Other plans of Invesco India Focused Fund

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