Invesco India Focused Fund - IDCW - Direct Plan

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  • 0.58 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.90 17.55 23.35 0.77 36,040.82
HDFC Focused 30 Fund - IDCW Option - Direct Plan Jan 01, 2013 17.25 27.33 34.11 0.65 18,559.82
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.88 12.96 18.37 0.82 12,665.01
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 7.09 20.54 28.56 1.05 11,968.47
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 15.00 26.36 29.70 0.56 11,018.79

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Trent Limited

  • Triparty Repo

  • Global Health Limited

  • Varun Beverages Ltd

  • Dixon Technologies (India) Limited

  • Mankind Pharma Limited

  • Suzlon Energy Limited

  • Suven Pharmaceuticals Limited

  • Aditya Birla Real Estate Limited

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Ltd

  • BEML Limited

  • Cholamandalam Investment and Finance Company Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Cholamandalam Investment and Finance Company Ltd May 2025 Future

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Airlines

  • e-Commerce

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Food

  • Miscellaneous

  • Consumer Durables - Electronics

  • Diversified

  • Defence

  • Automobiles - Passenger Cars

  • Construction Vehicles

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 10/02/2025

  • 28/03/2022

  • Cash

  • Derivatives

  • 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 ₹3,693.30 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 up ₹0.14(0.58%)yesterday to ₹24.1.

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