Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
EquityFocused Fund
21.67
0.09(0.42%)
NAV as on 22 Dec, 2025
CAGR
21.20%
- AUM (Crs.)4,801.08
- Expense Ratio1.83 %
- Sharpe Ratio / Category Average0.93 / 0.71
- Standard Deviation / Category Average15.02 / 13.01
- Beta / Category Average1.00 / 0.92
- Portfolio Turnover / Category Average44.20 / 64.59
- Top 5 Stocks Wt.36.77
- Top 10 Stocks Wt.61.19
- Top 3 Sectors Wt.68.42
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryTaher Badshah, Hiten Jain
- Launch Date29 Sep, 2020
- BenchmarkS&P BSE 500
Objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Riskometer
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