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Invesco India Focused Reg Gr
Equity focused
Overview ( as on 17/07/25 )
NAV
₹28.62
Last change
₹-0.24 -0.01%
Fund Size (AUM)
4153.39 Cr
Performance
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Fund Details
Invesco India Focused Reg Gr
as of 17/07/25
AUM
4153.39 Cr
Expense Ratio
1.87 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1189
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 Reg Gr | 7.03% | 27.4% | - |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
9.33% |
ICICI Bank Ltd |
9.09% |
Hitachi Energy India Ltd Ordinary Shares |
6.52% |
Infosys Ltd |
6.42% |
Larsen & Toubro Ltd |
6.26% |
Eternal Ltd |
5.56% |
InterGlobe Aviation Ltd |
5.33% |
Trent Ltd |
4.96% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.94% |
Suzlon Energy Ltd |
4.67% |
Sector Allocation
Industrials |
32.46% |
Financial |
22.01% |
Technology |
14.41% |
Consumer Cyclical |
13.86% |
Healthcare |
9.39% |
Basic Materials |
4.3% |
Consumer Defensive |
3.56% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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-
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HDFC Focused IDCW-P
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Returns
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28.54% (5Y)
-
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Returns
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28.5% (5Y)
-
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Returns
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25.61% (5Y)
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