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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused 20 Equity Fund Direct Growth

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15.730 (0.383%)
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 Years0.00%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
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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
Sbi
SBI Focused Equity Fund Direct Plan Growth
259.078 68.35% 19,429 cr 0.71% Average
Axis
Axis Focused 25 Fund Direct Plan Growth Option
53.320 66.99% 19,736 cr 0.61% Average
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.478 65.80% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Focused Equity Fund Direct Growth
69.854 80.92% 7,755 cr 1.12% High
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
81.587 74.02% 5,626 cr 1.39% High
Sbi
SBI Focused Equity Fund Direct Plan Growth
259.078 68.35% 19,429 cr 0.71% Average
Axis
Axis Focused 25 Fund Direct Plan Growth Option
53.320 66.99% 19,736 cr 0.61% Average
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.478 65.80% 2,285 cr 0.9% High
Principal
Principal Focused Multicap Fund- Direct Plan - Growth Option
115.330 64.71% 658 cr 1.55% Below Average


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