Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused 20 Equity Fund Direct Growth

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NAV on September 21, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,331 cr
Turnover Ratio 70.46%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.01%
  • 1Y: N/A
  • 3M: 16.52%
  • 3Y: N/A
  • 6M: 26.14%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since 12 months)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 38.73
P/B Ratio 5.23
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 35.01%
Industrial 23.99%
Technology 15.37%
Basic Materials 0.0%
Consumer Cyclical 7.16%
Utilities Services 0.0%
Healthcare Services 11.13%
Energy Services 0.00%
Communication Services 5.31%
Consumer Defensive 2.03%
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
259.078 68.35% 19,429 cr 0.71% Average
53.320 66.99% 19,736 cr 0.61% Average
32.478 65.80% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.854 80.92% 7,755 cr 1.12% High
81.587 74.02% 5,626 cr 1.39% High
259.078 68.35% 19,429 cr 0.71% Average
53.320 66.99% 19,736 cr 0.61% Average
32.478 65.80% 2,285 cr 0.9% High
115.330 64.71% 658 cr 1.55% Below Average


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