Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Direct Growth

Add To Compare

previously known as Invesco India Focused 20 Eq Dir Gr until

NAV on May 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,542 cr
Turnover Ratio 84.43%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.73%
  • 1Y: 65.27%
  • 3M: 10.57%
  • 3Y: 26.19%
  • 6M: 34.39%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 3 years) Hiten Jain (Since over 1 year)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 29.99
P/B Ratio 5.74
Launch Date September 29, 2020
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 6.34
Beta 0.94
R-Squared 75.39
Info Ratio 0.91
Tracking Err 7.11
Sortino 2.623
Sharpe 1.381
Std Dev 14.309
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.79%
Industrial 21.57%
Technology 13.25%
Basic Materials 5.66%
Consumer Cyclical 15.98%
Utilities Services 0.0%
Healthcare Services 12.27%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.48%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.480 65.27% 2,542 cr 0.66% Above Average
86.840 45.58% 7,872 cr 0.56% Average
107.711 36.48% 11,512 cr 0.97% Average
47.896 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.819 52.41% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 65.27% 2,542 cr 0.66% Above Average
21.595 50.95% 98 cr 0.85% Average
86.840 45.58% 7,872 cr 0.56% Average
214.280 40.80% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.819 52.41% 925 cr 0.7% High


Other plans of Invesco India Focused Fund


Other Equity funds by Invesco