Invesco India Focused Fund – Dir Growth

Equity · Focused
 · ★★★
500
Min SIP
1,000
Min Lumpsum
0.66 %
Expense Ratio
★★★
Rating
2,118
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 60.7% 23.6% - 28.5%
Category Average 38.9% 18.7% 18.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.98%
5.86%
Others
63.37%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 8.74%
Global Health Healthcare Equity 6.85%
Equitas Sma. Fin Banks Equity 6.2%
Infosys IT - Software Equity 5.86%
Hind.Aeronautics Aerospace & Defence Equity 5.86%
Trent Retail Equity 5.78%
St Bk of India Banks Equity 5%
Varun Beverages FMCG Equity 4.53%
Interglobe Aviat Air Transport Service Equity 4.41%
C D S L Miscellaneous Equity 4.34%
Zomato Ltd E-Commerce/App based Aggregator Equity 4.27%
BSE Miscellaneous Equity 4.13%
Dixon Technolog. Consumer Durables Equity 4.11%
Mankind Pharma Pharmaceuticals Equity 4.09%
Century Textiles Paper Equity 4.08%
Bajaj Auto Automobile Equity 3.51%
Persistent Sys IT - Software Equity 2.49%
Manorama Indust. FMCG Equity 1.24%
Banks
20.18%
Retailing
10.05%
Construction
8.74%
Capital Markets
8.47%
IT-Software
8.35%
Others
44.21%
View all Sectors
Sectors Asset
Banks 20.18%
Retailing 10.05%
Construction 8.74%
Capital Markets 8.47%
IT-Software 8.35%
Healthcare Services 6.85%
Aerospace & Defense 5.86%
Debt 4.99%
Beverages 4.53%
Transport Services 4.41%
Consumer Durables 4.11%
Pharmaceuticals & Biotech 4.09%
Paper, Forest & Jute Prod 4.08%
Automobiles 3.51%
Food Products 1.24%
Cash & Others 0.54%
Equity
94.47%
Reverse Repos
4.99%
Net Curr Ass/Net Receivables
0.54%

Advance Ratio

2.12
Alpha
4.03
SD
0.92
Beta
1.07
Sharpe

Exit Load

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.

Fund Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Taher Badshah - Fund Manager

Mr Taher Badshah is a Top Fund Manager at Invesco Mutual Fund based in Mumbai, India. He has been a fund manager since 2011 and has been an expert in diverse fields of financial investments. He is an excellent advisor who has a profound knowledge of the market, in and out. He is a highly skilled investor who is well versed with the market trends and can easily determine the risks involved. He is always in line with the market, making him an outstanding fund manager. He is the ideal person for your investments, whether personal or professional.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Focused Fund – Dir Growth ?

You can invest in Invesco India Focused Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Focused Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Focused Fund – Dir Growth ?

The NAV of Invesco India Focused Fund – Dir Growth is ₹23.2 as of 28 February 2024.

How to redeem Invesco India Focused Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Focused Fund – Dir Growth?

The minimum SIP amount of Invesco India Focused Fund – Dir Growth is ₹500

What are the top sectors Invesco India Focused Fund – Dir Growth has invested in?

The top sectors Invesco India Focused Fund – Dir Growth has invested in are
  1. Banks - 20.18%
  2. Retailing - 10.05%
  3. Construction - 8.74%
  4. Capital Markets - 8.47%
  5. IT-Software - 8.35%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Focused Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Focused Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Focused Fund – Dir Growth generated ?

The Invesco India Focused Fund – Dir Growth has delivered 28.5% since inception

What is the expense ratio of Invesco India Focused Fund – Dir Growth ?

The expense ratio of Invesco India Focused Fund – Dir Growth is 0.66 % as of 28 February 2024.

What is the AUM of Invesco India Focused Fund – Dir Growth?

The AUM of Invesco India Focused Fund – Dir Growth is ₹63,689 Cr as of 28 February 2024

What are the top stock holdings of Invesco India Focused Fund – Dir Growth?

The top stock holdings of Invesco India Focused Fund – Dir Growth are
  1. ICICI Bank - 8.98%
  2. Larsen & Toubro - 8.74%
  3. Global Health - 6.85%
  4. Equitas Sma. Fin - 6.2%
  5. Infosys - 5.86%

How can I redeem my investments in Invesco India Focused Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Focused Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now