Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Focused 20 Equity Dir DR until

NAV on October 25, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,384 cr
Turnover Ratio 70.46%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.70%
  • 1Y: 61.24%
  • 3M: 14.02%
  • 3Y: N/A
  • 6M: 34.35%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 1 year)
ISIN INF205KA1221
Fund Family Invesco
P/E Ratio 37.76
P/B Ratio 5.05
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 37.45%
Industrial 22.14%
Technology 16.56%
Basic Materials 0.0%
Consumer Cyclical 7.77%
Utilities Services 0.0%
Healthcare Services 9.98%
Energy Services 0.00%
Communication Services 6.09%
Consumer Defensive 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
265.747 67.43% 20,372 cr 0.72% Average
33.659 62.36% 2,366 cr 0.90% Above Average
52.920 58.63% 20,334 cr 0.59% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.655 77.19% 7,836 cr 1.12% High
127.811 76.79% 838 cr 1.37% Average
86.062 76.30% 5,818 cr 1.39% High
265.747 67.43% 20,372 cr 0.72% Average
33.659 62.36% 2,366 cr 0.9% Above Average
16.360 61.34% 1,384 cr 0.41% -


Other plans of Invesco India Focused 20 Equity Fund


Other Equity funds by Invesco