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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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17.780 (-0.947%)
NAV on September 20, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,725 cr
Turnover Ratio 84.43%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.25%
  • 1Y: 13.25%
  • 3M: 8.35%
  • 3Y: N/A
  • 6M: 23.90%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 3 years) Hiten Jain (Since about 1 year)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 25.23
P/B Ratio 4.74
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 18.77%
Technology 18.47%
Basic Materials 0.0%
Consumer Cyclical 16.69%
Utilities Services 0.0%
Healthcare Services 9.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.77%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
40.068 19.85% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
89.886 15.52% 9,359 cr 0.81% High


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