-
Invesco India Focused Fund Regular Growth
Equity focused
Overview ( as on 30/05/25 )
NAV
₹28.14
Last change
₹0.09 +0.0%
Fund Size (AUM)
3693.30 Cr
Performance
-
Fund Details
Invesco India Focused Fund Regular Growth
as of 30/05/25
AUM
3693.30 Cr
Expense Ratio
1.88 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1189
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 Growth | 16.72% | 25.52% | - |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
9.95% |
HDFC Bank Ltd |
9.38% |
Infosys Ltd |
6.76% |
Larsen & Toubro Ltd |
6.4% |
Hitachi Energy India Ltd Ordinary Shares |
5.76% |
InterGlobe Aviation Ltd |
5.26% |
Eternal Ltd |
5.25% |
Trent Ltd |
4.64% |
Global Health Ltd |
4.43% |
Varun Beverages Ltd |
4.42% |
Sector Allocation
Industrials |
28.34% |
Financial |
23.01% |
Technology |
14.79% |
Consumer Cyclical |
13.7% |
Healthcare |
12.1% |
Consumer Defensive |
4.71% |
Basic Materials |
3.35% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
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
-
ICICI Pru Focused Equity Gr
Equity focused-
Returns
-
27.25% (5Y)
-
-
Invesco India Focused Reg Gr
Equity focused-
Returns
-
NA
-
-
HDFC Focused 30 IDCW-P
Equity focused-
Returns
-
31.23% (5Y)
-
-
Invesco India Focused Reg IDCW-P
Equity focused-
Returns
-
NA
-
-
Invesco India Focused Reg IDCW-R
Equity focused-
Returns
-
NA
-
-
HDFC Focused 30 Gr
Equity focused-
Returns
-
31.19% (5Y)
-
