Invesco India Focused Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 29.95 16.54 16.79 1.58 33,237.15
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 25.51 8.56 12.41 1.70 13,893
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 37.96 21.38 19.39 1.77 11,511.53
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 41.06 28.43 20.71 1.71 11,246.61
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 17.01 11.56 16.82 1.75 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)

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  • 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

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Fund Manager

Most Recent Dividend

  • 28/03/2022

  • Cash

  • Equity

  • MFU

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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 ₹0.16(0.73%)yesterday to ₹21.98.

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