-
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 16/06/26 )
NAV
₹19.58
Last change
₹0.12 +0.01%
Fund Size (AUM)
5272.68 Cr
Performance
14.41% (5Y)
Fund Details
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
as of 16/06/26
AUM
5272.68 Cr
Expense Ratio
1.59 %
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 | -4.48% | 19.25% | 14.41% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
8.94% |
Larsen & Toubro Ltd |
7.8% |
HDFC Bank Ltd |
6.72% |
InterGlobe Aviation Ltd |
5.78% |
Nuvama Wealth Management Ltd |
5.27% |
Coforge Ltd |
5.0% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.86% |
Ather Energy Ltd |
4.43% |
Persistent Systems Ltd |
4.41% |
Cholamandalam Investment and Finance Co Ltd |
4.32% |
Sector Allocation
Industrials |
30.54% |
Financial |
29.86% |
Consumer Cyclical |
14.41% |
Technology |
14.09% |
Real Estate |
5.76% |
Healthcare |
5.35% |
Asset Allocation
-
96%
Equity
-
3%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Mahindra Manulife Focused Fund
Equity focused-
Returns
-
14.96% (5Y)
-
-
Invesco India Focused Fund
Equity focused-
Returns
-
15.17% (5Y)
-
-
Invesco India Focused IDCW-P Fund
Equity focused-
Returns
-
14.41% (5Y)
-
-
Invesco India Focused IDCW-R Fund
Equity focused-
Returns
-
14.41% (5Y)
-
-
ICICI Pru Focused Equity Fund
Equity focused-
Returns
-
15.97% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
15.39% (5Y)
-
