Invesco India Focused Fund Direct-IDCW Payout
NAV
₹27.6100
as on 19 Sep 2024, 11:41 PM
₹-0.0500(0.18%)
Last Change
Scheme Information
Invesco India Focused Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹3,080.48 Cr
0.58%
2.44%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
21.66%
₹667.23 Cr
Financial
19.09%
₹588.06 Cr
Services
16.92%
₹521.22 Cr
Technology
12.24%
₹377.05 Cr
Consumer Staples
9.31%
₹286.79 Cr
Others
20.78%
₹640.12 Cr
Capital Goods
21.66%
₹667.23 Cr
Financial
19.09%
₹588.06 Cr
Services
16.92%
₹521.22 Cr
Technology
12.24%
₹377.05 Cr
Consumer Staples
9.31%
₹286.79 Cr
Others
20.78%
₹640.12 Cr
ICICI Bank Ltd.
8.36%
₹257.53 Cr
Trent Ltd.
7.11%
₹219.02 Cr
Dixon Technologies (India) Ltd.
6.54%
₹201.46 Cr
Infosys Ltd.
6.32%
₹194.69 Cr
Larsen & Toubro Ltd.
6.15%
₹189.45 Cr
Others
65.52%
₹2,018.33 Cr
ICICI Bank Ltd.
8.36%
₹257.53 Cr
Trent Ltd.
7.11%
₹219.02 Cr
Dixon Technologies (India) Ltd.
6.54%
₹201.46 Cr
Infosys Ltd.
6.32%
₹194.69 Cr
Larsen & Toubro Ltd.
6.15%
₹189.45 Cr
Others
65.52%
₹2,018.33 Cr
Funds in this Category
This fund's returns: 24.38%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Invesco India Focused Fund Direct-IDCW Payout
Invesco India Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 70.75%, in last 3 years is 92.65% and 205.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,080.48 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,143
₹1,92,646
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,646
92.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
