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Invesco India Focused IDCW-P
Equity focused
Overview ( as on 02/03/26 )
NAV
₹20.17
Last change
₹-0.35 -0.02%
Fund Size (AUM)
4867.28 Cr
Performance
14.1% (5Y)
Fund Details
Invesco India Focused IDCW-P
as of 02/03/26
AUM
4867.28 Cr
Expense Ratio
1.81 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1171
Fund Manager
Taher Badshah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused IDCW-P | 2.7% | 20.63% | 14.1% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
8.84% |
HDFC Bank Ltd |
8.47% |
Larsen & Toubro Ltd |
8.15% |
Invesco India Shrt DurDir Gr |
6.68% |
InterGlobe Aviation Ltd |
5.93% |
Eternal Ltd |
5.29% |
Persistent Systems Ltd |
5.04% |
Cholamandalam Investment and Finance Co Ltd |
4.62% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.58% |
TVS Motor Co Ltd |
4.56% |
Sector Allocation
Industrials |
32.38% |
Financial |
28.76% |
Consumer Cyclical |
14.45% |
Technology |
13.87% |
Healthcare |
4.88% |
Consumer Defensive |
3.61% |
Real Estate |
2.04% |
Asset Allocation
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90%
Equity
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5%
Debt
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5%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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18.02% (5Y)
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ICICI Pru Focused Equity IDCW-R
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Returns
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17.15% (5Y)
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HDFC Focused IDCW-P
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Returns
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20.76% (5Y)
-
-
HDFC Focused Growth
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Returns
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20.74% (5Y)
-
-
Mahindra Manulife Focused Growth
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Returns
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17.28% (5Y)
-
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Mahindra Manulife Focused IDCW-R
Equity focused-
Returns
-
16.9% (5Y)
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