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Invesco India Focused Reg Gr
Equity focused
Overview ( as on 21/02/25 )
NAV
₹25.29
Last change
₹-0.05 -0.0%
Fund Size (AUM)
3360.52 Cr
Performance
-
Fund Details
Invesco India Focused Reg Gr
as of 21/02/25
AUM
3360.52 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 Reg Gr | 14.51% | 18.57% | - |
| BSE 500 India TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
ICICI Bank Ltd |
9.1% |
HDFC Bank Ltd |
8.74% |
Infosys Ltd |
6.81% |
Larsen & Toubro Ltd |
6.55% |
Hitachi Energy India Ltd Ordinary Shares |
5.34% |
Zomato Ltd |
5.11% |
Trent Ltd |
5.01% |
Varun Beverages Ltd |
4.89% |
InterGlobe Aviation Ltd |
4.68% |
Invesco India Liquid Dir Gr |
4.5% |
Sector Allocation
Industrials |
25.26% |
Technology |
20.65% |
Financial |
19.06% |
Consumer Cyclical |
13.95% |
Healthcare |
11.73% |
Consumer Defensive |
5.22% |
Basic Materials |
4.12% |
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
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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19.67% (5Y)
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Returns
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19.67% (5Y)
-
-
HDFC Focused 30 Gr
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Returns
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22.24% (5Y)
-
-
HDFC Focused 30 IDCW-P
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Returns
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19.73% (5Y)
-
-
Invesco India Focused Reg Gr
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Returns
-
NA
-
-
ICICI Pru Focused Equity Gr
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Returns
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22.47% (5Y)
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