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Invesco India Focused 20 Equity Fund Dir Gr

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12.380 (0.000%)
NAV on January 14, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 808 cr
Turnover Ratio
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.75%
  • 1Y: N/A
  • 3M: 21.85%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since 4 months)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 38.58
P/B Ratio 5.19
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.7%
Industrial 12.52%
Technology 21.01%
Basic Materials 0.0%
Consumer Cyclical 13.68%
Utilities Services 0.0%
Healthcare Services 8.06%
Energy Services 0.00%
Communication Services 3.80%
Consumer Defensive 6.23%
Real Estate 0.00%
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.

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
Axis
Axis Focused 25 Fund Direct Plan Growth Option
41.990 23.17% 14,358 cr 0.65% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
32.818 22.39% 1,548 cr 1.01% Below Average
Birla new
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
82.502 19.83% 4,644 cr 1.09% Below Average


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