Item: Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl

22.980 (-0.304%)

NAV on August 22, 2025

Category Equity:
Focused Fund

Total Assets 4,199 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

Min Investment 1,000

Fund Manager Taher Badshah (Since almost 5 years) Hiten Jain (Since almost 3 years)

ISIN INF205KA1171

Fund Family Invesco

P/E Ratio 35.74

P/B Ratio 6.68

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	262.950	9.32%	21,456 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.370	6.41%	12,380 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	30.740	4.95%	4,199 cr	0.59%	Above Average
360 ONE Focused Fund Direct Growth	52.678	-3.69%	7,487 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	262.950	9.32%	21,456 cr	0.59%	Low
Canara Robeco Focused Fund Direct Growth	21.680	7.91%	2,720 cr	0.47%	Average
SBI Focused Fund Direct Plan Growth	394.413	6.76%	37,936 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.370	6.41%	12,380 cr	0.57%	Average
Mirae Asset Focused Fund Direct Growth	28.218	5.82%	8,017 cr	0.57%	Low
Invesco India Focused Fund Direct Growth	30.740	4.95%	4,199 cr	0.59%	Above Average
Kotak Focused Fund Direct Growth	28.090	3.31%	3,659 cr	0.55%	Below Average