Mutual Fund Details

Invesco India Focused Fund Direct-IDCW Payout

Equity Flexi Cap

NAV

₹27.5600

as on 20 Dec 2024, 11:48 PM

₹-0.5200(1.85%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,386

₹1,91,626

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,626

Profit (absolute return)

91.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

11.14%

In the last 1 year

47.47%

In the last 3 years

91.63%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Focused Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹3,443.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.58%

Expense Ratio

Plan

Dividend

6.36%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

21.23%

₹731.00 Cr

Financial

19.56%

₹673.50 Cr

Services

14.38%

₹495.14 Cr

Healthcare

10.59%

₹364.64 Cr

Consumer Staples

9.67%

₹332.96 Cr

Others

24.57%

₹846.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

21.23%

₹731.00 Cr

Financial

19.56%

₹673.50 Cr

Services

14.38%

₹495.14 Cr

Healthcare

10.59%

₹364.64 Cr

Consumer Staples

9.67%

₹332.96 Cr

Others

24.57%

₹846.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.36%

₹287.85 Cr

Trent Ltd.

7.11%

₹244.81 Cr

Dixon Technologies (India) Ltd.

6.54%

₹225.19 Cr

Infosys Ltd.

6.32%

₹217.61 Cr

Larsen & Toubro Ltd.

6.15%

₹211.76 Cr

Others

65.52%

₹2,256.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.36%

₹287.85 Cr

Trent Ltd.

7.11%

₹244.81 Cr

Dixon Technologies (India) Ltd.

6.54%

₹225.19 Cr

Infosys Ltd.

6.32%

₹217.61 Cr

Larsen & Toubro Ltd.

6.15%

₹211.76 Cr

Others

65.52%

₹2,256.01 Cr

View All

Funds in this Category

This fund's returns:

24.65%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Invesco India Focused Fund Direct-IDCW Payout

Invesco India Focused Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,443.24 Crores and the latest NAV decalared is ₹27.560 as on 21 Dec 2024 at 5:07 pm.

Invesco India Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 47.47%, in last 3 years is 91.63% and 205.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.