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

18.900 (0.318%)

NAV on May 22, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 5,128 cr

Turnover Ratio 44.20%

Expense Ratio 1.82%

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 over 5 years) Hiten Jain (Since over 3 years)

ISIN INF205KA1197

Fund Family Invesco

P/E Ratio 32.89

P/B Ratio 5.20

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 29.93%

Industrial 32.69%

Technology 13.39%

Basic Materials 0.0%

Consumer Cyclical 14.21%

Utilities Services 0.0%

Healthcare Services 5.54%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 4.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	432.214	12.91%	46,042 cr	0.80%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.270	2.56%	16,009 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	252.448	-0.78%	26,182 cr	0.68%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	432.214	12.91%	46,042 cr	0.8%	Below Average
Kotak Focused Fund Direct Growth	28.836	8.81%	4,081 cr	0.59%	Average
Motilal Oswal Focused Direct Growth	53.669	8.74%	1,509 cr	2.87%	High
Quant Focused fund Growth Option Direct Plan	98.432	7.14%	813 cr	1.82%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.270	2.56%	16,009 cr	0.52%	Average
Invesco India Focused Fund Direct Growth	28.560	-3.12%	5,128 cr	0.49%	Above Average