Invesco India Focused Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹31.35
Total Expense Ratio
NA
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹5707Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
1.02%
Beta
NA
Sharpe Ratio
0.280048
Risk
22.30%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.62)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HSBC Focused Fund
- JM Focused Fund
- ICICI Prudential Focused Equity Fund
- SBI Focused Fund
- Mirae Asset Focused Fund
- Sundaram Focused Fund
- Franklin India Focused Equity Fund
- Bandhan Focused Fund
- LIC MF Focused Fund
- Axis Focused Fund
- Edelweiss Focused Fund
- Quant Focused Fund
- HDFC Focused Fund
- Motilal Oswal Focused Fund
- Baroda BNP Paribas Focused Fund
- Aditya Birla Sun Life Focused Fund
- Kotak Focused Fund
- Invesco India Focused Fund
- Union Focused Fund
- Tata Focused Fund
- Mahindra Manulife Focused Fund
- DSP Focused Fund
- Nippon India Focused Fund
- Canara Robeco Focused Fund
- ITI Focused Fund
- 360 ONE Focused Fund
- UTI Focused Fund
- Old Bridge Focused Fund
Taher Badshah
Invesco Mutual FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Invesco India Focused Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Invesco India Focused Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Invesco India Focused Fund has an AUM of ₹5706.62 Cr as on 7/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.73%. The risk is Very High against the category average of 43.26.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Invesco India Focused Fund.
Ans. The expense ratio of Invesco India Focused Fund is 0%.