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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 01/04/25 )
NAV
₹20.64
Last change
₹-0.26 -0.01%
Fund Size (AUM)
6351.89 Cr
Performance
-
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 01/04/25
AUM
6351.89 Cr
Expense Ratio
1.89 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1171
Fund Manager
Taher Badshah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl | 13.5% | 18.96% | - |
| BSE 500 India TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
9.41% |
ICICI Bank Ltd |
9.24% |
Infosys Ltd |
6.46% |
Larsen & Toubro Ltd |
6.13% |
Zomato Ltd |
5.82% |
InterGlobe Aviation Ltd |
5.21% |
Hitachi Energy India Ltd Ordinary Shares |
5.2% |
Trent Ltd |
4.8% |
Global Health Ltd |
4.65% |
Dixon Technologies (India) Ltd |
4.64% |
Sector Allocation
Industrials |
26.62% |
Financial |
19.92% |
Consumer Cyclical |
16.7% |
Technology |
14.92% |
Healthcare |
13.48% |
Consumer Defensive |
4.57% |
Basic Materials |
3.79% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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Returns
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NA
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