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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

25.700 (0.666%)
NAV on April 26, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,350 cr
Turnover Ratio 84.43%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.45%
  • 1Y: 72.95%
  • 3M: 19.04%
  • 3Y: 27.98%
  • 6M: 47.03%
  • 5Y: N/A
Min Investment 1,000
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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 2.329
Sharpe 1.254
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 72.95% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.290 48.28% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.626 41.56% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.151 41.52% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.718 57.22% 809 cr 0.76% High


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