e.g. Tata motors, Reliance MF, 500570

Invesco India Focused Fund - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4444.89 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

September 9, 2020

Fund Manager

Mr. Hiten Jain

Initial Price

10

AUM Fund

4444.89 Cr

Min investment

Rs 1000

Expense Ratio

1.82%

SIP Minimum Investment

Daily - Rs. 20/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment:￯﾿ᄑ If upto 10% of units allotted are redeemed/switched out - Nil.￯﾿ᄑ 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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Sector Allocation

Banks 16.80%
Miscellaneous 13.75%
Service 13.68%
Electric Equipment 6.00%
Power 5.43%
Information Technology 9.25%
Finance 8.87%
Engineering 7.04%
Auto 4.60%
Consumer Durables 4.06%
Pharmaceuticals and health care 4.46%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
September 9, 2020
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Focused Fund - IDCW-Reinvestment?

A: The latest NAV of Invesco India Focused Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Invesco India Focused Fund - IDCW-Reinvestment?

A: Invesco India Focused Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Focused Fund - IDCW-Reinvestment?

A: The expense ratio of Invesco India Focused Fund - IDCW-Reinvestment is 1.82%, which impacts overall returns.

Q: Who manages Invesco India Focused Fund - IDCW-Reinvestment?

A: Invesco India Focused Fund - IDCW-Reinvestment is managed by Mr. Hiten Jain, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Focused Fund - IDCW-Reinvestment a good investment?

A: Invesco India Focused Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Focused Fund - IDCW-Reinvestment?

A: The exit load of Invesco India Focused Fund - IDCW-Reinvestment is If units are redeemed/switched out within 1 year from the date of allotment:￯﾿ᄑ If upto 10% of units allotted are redeemed/switched out - Nil.￯﾿ᄑ 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., applicable if redeemed within the specified period.

Q: How is Invesco India Focused Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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