Invesco India Focused Fund - IDCW - Regular Plan

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  • (-0.63%)Nav, as on 04-10-2024

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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
BSE 500 - TRI -1.02 2.82 38.28 16.87 22.31 12.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 28.01 11.55 18.91 1.57 35,570.57
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 44.17 25.85 23.99 1.67 14,329.60
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 32.53 5.17 13.79 1.72 14,155.62
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 38.94 18.79 23.44 1.76 12,740.06
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 50.12 21.46 25.69 1.74 10,093.43

Fund Holdings as on 31-August-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Trent Limited

  • Dixon Technologies (India) Limited

  • Larsen & Toubro Limited

  • Zomato Limited

  • Suzlon Energy Limited

  • Century Textiles & Industries Limited

  • InterGlobe Aviation Limited

  • Voltas Limited

  • Varun Beverages Ltd

  • Hitachi Energy India Limited

  • Mankind Pharma Limited

  • Global Health Limited

  • Hindustan Aeronautics Limited

  • Equitas Small Finance Bank Limited

  • BEML Limited

  • KPIT Technologies Limited

  • Triparty Repo

  • Persistent Systems Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Retailing

  • Consumer Durables - Electronics

  • Engineering - Construction

  • e-Commerce

  • Diversified

  • Airlines

  • Air Conditioners

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Defence

  • Construction Vehicles

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/03/2022

  • Cash

  • Equity

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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 ₹3,080.48 crore. Invesco India Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Focused Fund ended down ₹-0.16(-0.63%)yesterday to ₹25.25.

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