Item: Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

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

20.380 (-0.294%)

NAV on July 24, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 5,707 cr

Turnover Ratio 44.20%

Expense Ratio 1.57%

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 6 years) Hiten Jain (Since almost 4 years)

ISIN INF205KA1197

Fund Family Invesco

P/E Ratio 33.82

P/B Ratio 5.44

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 30.03%

Industrial 29.1%

Technology 12.5%

Basic Materials 0.0%

Consumer Cyclical 16.81%

Utilities Services 0.0%

Healthcare Services 5.36%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 6.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.0%	Below Average
Motilal Oswal Focused Direct Growth	57.543	10.29%	1,635 cr	1.91%	High
Quant Focused fund Growth Option Direct Plan	103.149	8.04%	846 cr	1.61%	High
Kotak Focused Fund Direct Growth	30.001	7.60%	4,299 cr	0.6%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	30.870	-0.36%	5,707 cr	0.5%	High