Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Direct Growth

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previously known as Invesco India Focused 20 Eq Dir Gr until

NAV on September 09, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,937 cr
Turnover Ratio 100.72%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.73%
  • 1Y: 63.43%
  • 3M: 12.06%
  • 3Y: 23.72%
  • 6M: 25.43%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 4 years) Hiten Jain (Since almost 2 years)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 33.51
P/B Ratio 6.56
Launch Date September 29, 2020
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.351
Sharpe 1.236
Std Dev 14.432
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.39%
Industrial 29.0%
Technology 22.46%
Basic Materials 5.56%
Consumer Cyclical 13.09%
Utilities Services 0.0%
Healthcare Services 6.60%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.91%
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
101.020 47.32% 9,745 cr 0.56% Average
103.089 42.83% 1,145 cr 0.66% High
54.684 35.66% 7,987 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.020 47.32% 9,745 cr 0.56% Average
103.089 42.83% 1,145 cr 0.66% High
244.214 41.28% 13,795 cr 0.49% Average
24.078 40.54% 147 cr 1.01% Above Average
59.205 37.97% 2,075 cr 0.9% Average


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