Home>Mutual Funds>Invesco Mutual Fund>Invesco India Focused 20 Equity Fund Direct IDCW

Invesco India Focused 20 Equity Fund Direct IDCW

Equity
Focused
Very High Risk
Payout
4.13%
1M return
-0.73% 1D
1M
6M
1Y
All
NAV: 22 Oct 2021₹16.37
Min. SIP amountNA
RatingNA
Fund size₹1,384.49 Cr

Returns and rankings

Category: Equity Focused
Absolute returns
3M6M1YAll
Fund returns13.9%33.9%61.3%63.7%
Category averageNANA52.1%NA
Rank with in category16325NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
TechnologyEquity8.5%
ConstructionEquity7.7%
FinancialEquity6.7%
L&T Technology Services Ltd.
EngineeringEquity6.6%
FinancialEquity6.4%
CommunicationEquity5.6%
FinancialEquity5.3%
Gland Pharma Ltd.
HealthcareEquity4.9%
ServicesEquity4.7%
State Bank of India
FinancialEquity4.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Taher Badshah
Sep 2020 - Present
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Neelesh Dhamnaskar
Sep 2020 - Present
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Fund house & investment objective

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Fund house contact details

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