Invesco India Focused Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 31.10 17.67 17.95 0.74 33,237.15
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 26.70 9.71 13.92 0.77 13,893
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 39.13 22.36 20.59 0.97 11,511.53
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 42.86 30.08 22.40 0.49 11,246.61
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 18.35 12.96 18.46 0.57 8,312.74

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Trent Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Global Health Limited

  • Mankind Pharma Limited

  • Infosys Limited

  • Century Textiles & Industries Limited

  • Dixon Technologies (India) Limited

  • Varun Beverages Ltd

  • InterGlobe Aviation Limited

  • Zomato Limited

  • Equitas Small Finance Bank Limited

  • Hindustan Aeronautics Limited

  • BSE Limited

  • Voltas Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Bajaj Auto Limited

  • Triparty Repo

  • Persistent Systems Ltd

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Retailing

  • Bank - Public

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Diversified

  • Consumer Durables - Electronics

  • Consumer Food

  • Airlines

  • e-Commerce

  • Miscellaneous

  • Defence

  • Finance - Others

  • Air Conditioners

  • Automobile Two & Three Wheelers

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

About Invesco India Focused Fund

Scheme Analysis

Invesco India Focused Fund is a Equity - Focused Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹2,542.41 crore. Invesco India Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Invesco India Focused Fund ended up ₹0.18(0.7%)yesterday to ₹25.88.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Focused Fund is managed by Taher Badshah and Hiten Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422