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invesco india focused 20 equity fund direct growth
Invesco India Focused 20 Equity Fund Direct Growth

Invesco India Focused 20 Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Jul 23, 2025
i
Price per unit of the scheme.
31.1100-0.19%1 Day Change
2.34%
Minimum Investment₹1000
Expense Ratio0.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Invesco India Focused 20 Equity Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Taher Badshah
Taher Badshah
i
Lead Fund Manager.
Sep 29, 2020 - Present
  • Fund Manager Rank3Out of 25
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed6
  • Total AUM38,775.21 Cr
  • Highest Return In 1 Yr14.22 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 161.65
2.89%
2.72%
Very High Risk
19,257.40Cr
--
₹ 31.11
2.34%
2.20%
Very High Risk
4,153.39Cr
--
₹ 20.50
3.90%
2.43%
Very High Risk
3,266.88Cr
Invesco India Contra Fund Direct Plan Growth
Very High Risk
  • NAV₹ 161.65
  • Fund Size19,257.40Cr
Fund Return2.89%
Category Return2.72%
Invesco India Focused 20 Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 31.11
  • Fund Size4,153.39Cr
Fund Return2.34%
Category Return2.20%
Invesco India Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.50
  • Fund Size3,266.88Cr
Fund Return3.90%
Category Return2.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hiten Jain
Hiten Jain
i
Lead Fund Manager.
Sep 14, 2022 - Present
  • Schemes managed5
  • Total AUM9,347.56 Cr
  • Highest Return In 1 Yr16.66 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 168.59
2.72%
2.38%
Very High Risk
1,455.76Cr
--
₹ 31.11
2.34%
2.20%
Very High Risk
4,153.39Cr
₹ 25.60
1.42%
1.81%
Very High Risk
741.62Cr
Invesco India Financial Services Fund Direct Plan Growth
Very High Risk
  • NAV₹ 168.59
  • Fund Size1,455.76Cr
Fund Return2.72%
Category Return2.38%
Invesco India Focused 20 Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 31.11
  • Fund Size4,153.39Cr
Fund Return2.34%
Category Return2.20%
Invesco India Equity & Bond Fund Direct Growth
Very High Risk
  • NAV₹ 25.60
  • Fund Size741.62Cr
Fund Return1.42%
Category Return1.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (96.61%)
DEBT (-%)
CASH (3.39%)
Allocation by Market Cap
Large Cap(61.04%)
Mid Cap(21.85%)
Small Cap(13.72%)
Industry Holdings
  • Banks Regional19.07%
  • Information Technology Services9.73%
  • Electrical Equipment Parts6.75%
  • Engineering Construction6.47%
  • Internet Retail5.75%
  • Drug Manufacturers Specialty Generic5.51%
Stock Holdings
  • HDFC Bank Ltd9.33%
  • ICICI Bank Ltd9.09%
  • Hitachi Energy India Ltd Ordinary Shares6.52%
  • Infosys Ltd6.42%
  • Larsen & Toubro Ltd6.26%
  • Eternal Ltd5.56%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    8.05
    This Fund
    VS
    1.13
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    78.62
    This Fund
    VS
    86.93
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.95
    This Fund
    VS
    0.91
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.43
    This Fund
    VS
    1.04
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.53
    This Fund
    VS
    1.84
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.08
    This Fund
    VS
    13.80
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 11.27
5.88%
--
Very High Risk
₹ 300.75 Cr
₹ 221.56
4.84%
2.79%
Very High Risk
₹ 7,405.92 Cr
₹ 122.56
4.55%
2.39%
Very High Risk
₹ 7,886.66 Cr
--
₹ 34.32
4.47%
--
Very High Risk
₹ 48.54 Cr
₹ 47.79
4.16%
4.46%
Very High Risk
₹ 7,424.64 Cr
Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk--
  • NAV₹ 11.27
  • Fund Size₹ 300.75 Cr
1 Month Return5.88%
Category Return--
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 18.68
  • Fund Size₹ 380.96 Cr
1 Month Return5.61%
Category Return--
Invesco India Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 221.56
  • Fund Size₹ 7,405.92 Cr
1 Month Return4.84%
Category Return2.79%
Invesco India Growth Opportunities Fund Direct Plan Growth
Very High Risk
  • NAV₹ 122.56
  • Fund Size₹ 7,886.66 Cr
1 Month Return4.55%
Category Return2.39%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk--
  • NAV₹ 34.32
  • Fund Size₹ 48.54 Cr
1 Month Return4.47%
Category Return--
Invesco India Smallcap Fund Direct Growth
Very High Risk
  • NAV₹ 47.79
  • Fund Size₹ 7,424.64 Cr
1 Month Return4.16%
Category Return4.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,23,047.75 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
phone icon
Phone
+91 22 67310000
mail icon
Email
mfservices@religareinvesco.com
aum
AUM
1,23,047.75 Cr (
As on Jun 30, 2025
)
location
Address
3rd Floor, GYS Infinity, Mumbai,400 057

bt_logoFAQ's

What is the category of Invesco India Focused 20 Equity Fund Direct Growth ?
The category of Invesco India Focused 20 Equity Fund Direct Growth is Equity - Focused Fund
What is the current NAV of Invesco India Focused 20 Equity Fund Direct Growth ?
The current NAV of Invesco India Focused 20 Equity Fund Direct Growth as on Jul 23, 2025 is ₹31.11
How safe is Invesco India Focused 20 Equity Fund Direct Growth ?
The risk level of Invesco India Focused 20 Equity Fund Direct Growth is Very High.
What are short term returns given by Invesco India Focused 20 Equity Fund Direct Growth ?
The return given by Invesco India Focused 20 Equity Fund Direct Growth in 1 month is 2.34%, 3 months is 7.50%, 6 months is 11.99%, and 1 year is 12.60%
What are the long term returns given by Invesco India Focused 20 Equity Fund Direct Growth ?
The return given by Invesco India Focused 20 Equity Fund Direct Growth in 3 years is 28.04% and 5 years is --.
What is the expense ratio of Invesco India Focused 20 Equity Fund Direct Growth ?
The expense ratio of Invesco India Focused 20 Equity Fund Direct Growth is 0.63%
What is the AUM of Invesco India Focused 20 Equity Fund Direct Growth ?
The assets under Management (AUM) of Invesco India Focused 20 Equity Fund Direct Growth is Rs 4,153.39 crores.
What is the minimum investment in Invesco India Focused 20 Equity Fund Direct Growth ?
The minimum Lumpsum investment in Invesco India Focused 20 Equity Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Focused 20 Equity Fund Direct Growth is ₹1,000.00
What is the asset allocation of Invesco India Focused 20 Equity Fund Direct Growth?
Invesco India Focused 20 Equity Fund Direct Growth has an exposure of 96.61% in Equity and 3.39% in Cash & Money Market Securities