Mutual Fund Details
NAV
₹23.2000
as on 26 Apr 2024, 11:16 PM
₹0.1600(0.69%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,000
₹2,09,625
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,09,625
Profit (absolute return)
109.63%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.04%
In the last 6 months
47.03%
In the last 1 year
72.95%
In the last 3 years
109.63%
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 Payout
as of 31 Mar 2024, 05:30 AM
₹2,349.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.63%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE 500 Total Return Index
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 Mar 2024
Financial
22.01%
₹517.16 Cr
Services
19.96%
₹468.99 Cr
Healthcare
11.04%
₹259.40 Cr
Consumer Staples
10.37%
₹243.66 Cr
Capital Goods
9.03%
₹212.17 Cr
Others
27.59%
₹648.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
8.61%
₹202.31 Cr
Larsen & Toubro Ltd.
7.08%
₹166.36 Cr
State Bank of India
6.17%
₹144.97 Cr
Trent Ltd.
6.15%
₹144.50 Cr
Global Health Ltd.
5.76%
₹135.34 Cr
Others
66.23%
₹1,556.18 Cr
View All
View All
This fund's returns:
27.95%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.95%
33.35%
3Y Returns
33.35
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.95%
33.35%
3Y Returns
31.42
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.95%
33.35%
3Y Returns
31.32
About Invesco India Focused Fund Direct-IDCW Payout
Invesco India Focused Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah and Hiten Jain. It has an AUM of ₹2,349.66 Crores and the latest NAV decalared is ₹23.200 as on 29 Apr 2024 at 7:17 pm.
Invesco India Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 72.95%, in last 3 years is 109.63% and 156.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,349.66 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹75,705.78 Cr
AUM
137
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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