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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 17, 2025
i
Price per unit of the scheme.
₹ 30.7900-0.19%1 Day Change
1.92%
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.
*Morningstar Rating Methodologyi
i

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

1M3M6M1Y3Y5Y
This Fund
Invesco India Focused 20 Equity Fund Direct Growth
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    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 SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.63%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,980.52 Cr(As on May, 2025)
    Inception Date
    Sep 29, 2020
    Turnover
    89.00 %
    Exit Load
    if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil , any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil

    bt_logoABOUT THE FUND

    Objective: To generate capital appreciation by investing in upto 20 stocks across market capitalization.

    Invesco India Focused 20 Equity Fund Direct Growth is an Equity - Focused Fund fund. The fund was launched inSep 29, 2020. Its risk level is . The NAV of the fund as onJul 17, 2025 is ₹30.79. Its expense ratio is 0.63 %. The fund has an AUM of ₹3,980.52 Cr.The fund is managed byTaher Badshah,Hiten Jain.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    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 AUM₹ 36,673.65 Cr
    • Highest Return In 1 Yr12.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Contra Fund Direct Plan Growth
    ₹ 160.99
    3.01%
    2.84%
    Very High Risk
    ₹18,398.02Cr
    Invesco India Focused 20 Equity Fund Direct Growth
    --
    ₹ 30.79
    1.92%
    1.83%
    Very High Risk
    ₹3,980.52Cr
    Invesco India Flexi Cap Fund Direct Growth
    --
    ₹ 20.24
    3.37%
    2.30%
    Very High Risk
    ₹2,986.70Cr
    Invesco India Contra Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 160.99
    • Fund Size₹18,398.02Cr
    Fund Return3.01%
    Category Return2.84%
    Invesco India Focused 20 Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.79
    • Fund Size₹3,980.52Cr
    Fund Return1.92%
    Category Return1.83%
    Invesco India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.24
    • Fund Size₹2,986.70Cr
    Fund Return3.37%
    Category Return2.30%
    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 AUM₹ 8,939.91 Cr
    • Highest Return In 1 Yr13.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Financial Services Fund Direct Plan Growth
    ₹ 166.68
    1.86%
    2.56%
    Very High Risk
    ₹1,372.44Cr
    Invesco India Focused 20 Equity Fund Direct Growth
    --
    ₹ 30.79
    1.92%
    1.83%
    Very High Risk
    ₹3,980.52Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.48
    1.18%
    1.49%
    Very High Risk
    ₹704.37Cr
    Invesco India Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 166.68
    • Fund Size₹1,372.44Cr
    Fund Return1.86%
    Category Return2.56%
    Invesco India Focused 20 Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.79
    • Fund Size₹3,980.52Cr
    Fund Return1.92%
    Category Return1.83%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.48
    • Fund Size₹704.37Cr
    Fund Return1.18%
    Category Return1.49%
    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)
    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 ₹ 1,19,773.48 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
    ₹ 1,19,773.48 Cr (
    As on May 31, 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 17, 2025 is ₹30.79
    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 1.92%, 3 months is 9.22%, 6 months is 8.15%, and 1 year is 8.45%
    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 29.19% 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 3,980.52 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

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