Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Direct Growth

Add To Compare

previously known as Invesco India Focused 20 Eq Dir Gr until

NAV on April 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,350 cr
Turnover Ratio 84.43%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.18%
  • 1Y: 65.92%
  • 3M: 12.86%
  • 3Y: 25.60%
  • 6M: 35.15%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 3 years) Hiten Jain (Since over 1 year)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 29.27
P/B Ratio 5.53
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 5.14
Beta 0.93
R-Squared 76.57
Info Ratio 0.71
Tracking Err 6.80
Sortino 2.331
Sharpe 1.256
Std Dev 13.988
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.02%
Industrial 20.21%
Technology 12.71%
Basic Materials 4.73%
Consumer Cyclical 16.03%
Utilities Services 0.0%
Healthcare Services 11.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.42%
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
24.490 65.92% 2,350 cr 0.66% Above Average
83.460 45.38% 7,583 cr 0.57% Average
104.703 38.69% 11,160 cr 1.01% Average
46.830 38.08% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.946 56.82% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.490 65.92% 2,350 cr 0.66% Above Average


Other plans of Invesco India Focused Fund


Other Equity funds by Invesco