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Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Equity focused
Overview ( as on 18/12/24 )
NAV
₹26.43
Last change
₹-0.16 -0.01%
Fund Size (AUM)
3443.24 Cr
Performance
-
Fund Details
Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
as of 18/12/24
AUM
3443.24 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 | 48.3% | 22.56% | - |
| BSE 500 India TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
ICICI Bank Ltd |
8.92% |
HDFC Bank Ltd |
8.59% |
Infosys Ltd |
6.57% |
Dixon Technologies (India) Ltd |
6.49% |
Varun Beverages Ltd |
5.34% |
Larsen & Toubro Ltd |
5.28% |
Zomato Ltd |
5.26% |
Trent Ltd |
5.11% |
Aditya Birla Real Estate Ltd |
4.33% |
Voltas Ltd |
4.2% |
Sector Allocation
Industrials |
25.85% |
Financial |
20.89% |
Technology |
20.55% |
Healthcare |
11.31% |
Consumer Cyclical |
11.07% |
Consumer Defensive |
5.7% |
Basic Materials |
4.62% |
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
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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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