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Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 17/01/25 )
NAV
₹23.96
Last change
₹-0.09 -0.0%
Fund Size (AUM)
3604.20 Cr
Performance
-
Fund Details
Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
as of 17/01/25
AUM
3604.20 Cr
Expense Ratio
1.9 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1197
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 Reinvestment of Income Dist cum Capital Wtdrl | 29.09% | 15.93% | - |
| BSE 500 India TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
ICICI Bank Ltd |
8.68% |
HDFC Bank Ltd |
8.33% |
Dixon Technologies (India) Ltd |
7.03% |
Infosys Ltd |
6.35% |
Trent Ltd |
5.63% |
Hitachi Energy India Ltd Ordinary Shares |
5.52% |
Varun Beverages Ltd |
5.24% |
Zomato Ltd |
5.0% |
Larsen & Toubro Ltd |
4.89% |
Mankind Pharma Ltd |
4.51% |
Sector Allocation
Industrials |
25.08% |
Technology |
22.67% |
Financial |
19.18% |
Healthcare |
11.79% |
Consumer Cyclical |
11.39% |
Consumer Defensive |
5.61% |
Basic Materials |
4.29% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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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