Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused 20 Equity Fund Dir Gr

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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 Years
0.00%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
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
41.990 23.17% 14,358 cr 0.65% Above Average
32.818 22.39% 1,548 cr 1.01% Below Average
82.502 19.83% 4,644 cr 1.09% Below Average


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