Mutual Fund Details
NAV
₹25.0300
as on 21 Jan 2025, 11:12 PM
₹-0.7300(2.83%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,719
₹1,67,918
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,918
Profit (absolute return)
67.92%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.35%
In the last 6 months
0.22%
In the last 1 year
26.19%
In the last 3 years
67.92%
In the last 5 years
NA
In the last 10 years
NA
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 Reinvestment
as of 31 Dec 2024, 05:30 AM
₹3,604.20 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
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
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Capital Goods
22.42%
₹808.06 Cr
Financial
17.90%
₹645.15 Cr
Services
14.96%
₹539.19 Cr
Healthcare
11.00%
₹396.46 Cr
Consumer Staples
9.24%
₹333.03 Cr
Others
24.48%
₹882.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
ICICI Bank Ltd.
8.36%
₹301.31 Cr
Trent Ltd.
7.11%
₹256.26 Cr
Dixon Technologies (India) Ltd.
6.54%
₹235.71 Cr
Infosys Ltd.
6.32%
₹227.79 Cr
Larsen & Toubro Ltd.
6.15%
₹221.66 Cr
Others
65.52%
₹2,361.47 Cr
View All
View All
This fund's returns:
18.84%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.42%
23.94%
3Y Returns
23.94
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.42%
23.94%
3Y Returns
23.33
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
4.42%
23.94%
3Y Returns
21.95
About Invesco India Focused Fund Direct-IDCW Reinvestment
Invesco India Focused Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,604.20 Crores and the latest NAV decalared is ₹25.030 as on 22 Jan 2025 at 1:35 pm.
Invesco India Focused Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.19%, in last 3 years is 67.92% and 177.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,604.20 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,08,493.57 Cr
AUM
146
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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