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

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

22.360 (0.404%)

NAV on October 03, 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

Min Investment 1,000

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

ISIN INF205KA1197

Fund Family Invesco

P/E Ratio 36.98

P/B Ratio 6.59

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	265.772	6.95%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.610	4.40%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	29.950	-0.40%	7,265 cr	0.59%	High
360 ONE Focused Fund Direct Growth	52.947	-3.34%	7,265 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	403.784	7.16%	37,764 cr	0.79%	Low
HDFC Focused Fund -Direct Plan - Growth Option	265.772	6.95%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.610	4.40%	12,560 cr	0.59%	Average
Canara Robeco Focused Fund Direct Growth	21.470	2.78%	2,718 cr	0.49%	Average
Kotak Focused Fund Direct Growth	28.355	2.33%	3,636 cr	0.55%	Below Average
Invesco India Focused Fund Direct Growth	29.950	-0.40%	7,265 cr	0.59%	High
Motilal Oswal Focused Direct Growth	50.236	-14.00%	1,464 cr	1.01%	High