Invesco India Focused Fund - IDCW - Regular Plan

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  • 2.08 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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  • Assets (Cr.)

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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 -4.68 -6.35 9.52 14.15 17.78 11.84
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 15.16 11.52 15.45 1.57 34,679.54
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 18.16 21.98 21.49 1.67 15,641.91
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 10.13 5.51 9.54 1.73 13,068.33
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 11.49 14.43 18.34 1.76 12,044.23
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 17.49 18.51 22.21 1.74 9,984.07

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Dixon Technologies (India) Limited

  • Infosys Limited

  • Trent Limited

  • Hitachi Energy India Limited

  • Varun Beverages Ltd

  • Zomato Limited

  • Larsen & Toubro Limited

  • Mankind Pharma Limited

  • InterGlobe Aviation Limited

  • Voltas Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Aditya Birla Real Estate Limited

  • Suzlon Energy Limited

  • Global Health Limited

  • BEML Limited

  • Suven Pharmaceuticals Limited

  • Hindustan Aeronautics Limited

  • Triparty Repo

  • Persistent Systems Ltd

  • Equitas Small Finance Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Retailing

  • Consumer Food

  • e-Commerce

  • Engineering - Construction

  • Air Conditioners

  • Airlines

  • Miscellaneous

  • Diversified

  • Hospital & Healthcare Services

  • Construction Vehicles

  • Defence

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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 ₹3,604.20 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 ₹0.47(2.08%)yesterday to ₹23.08.

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