NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Focused Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹20 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.70% |
| NAV | ₹31.61 (25 Sept 2026) |
| Fund Size | ₹6,453.55 Cr |
| Fund Started | 30 Sept 2020 |
| Lock-in Period | No lock-in |
| Exit Load | if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
Returns
| Returns | Invesco India Focused Fund - Dir (G) |
|---|---|
| 1M | -2.94% |
| 3M | 4.15% |
| 6M | 24.37% |
| 1Y | 3.91% |
| 3Y | 21.34% |
| 5Y | 14.70% |
| Since Inception | 21.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Focused Fund - Dir (G) |
|---|---|
| Alpha | 16.06 |
| Beta | 1.05 |
| Sharpe | 0.99 |
| Standard Deviation | 5.10 |
Holding Analysis
| Holding Analysis | Invesco India Focused Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 31.81% |
| Top 10 Holdings | 53.93% |
| Portfolio Turnover | 0.23 |
| Equity | 96.67% |
| Debt | 3.44% |
| Cash | — |
Top Holdings
Invesco India Focused Fund - Dir (G)
Fund Manager
| Fund Manager | Invesco India Focused Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Invesco India Focused Fund - Dir (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | Focused Fund |
| Benchmark | BSE 500 TRI |
| Launch Date | 09 Sept 2020 |

