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 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,533 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: 3.99%
  • 1Y: 14.98%
  • 3M: 4.18%
  • 3Y: 23.40%
  • 6M: -4.11%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205KA1213
Fund Family Invesco
P/E Ratio 32.52
P/B Ratio 6.29
Launch Date September 29, 2020
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.75
Beta 0.97
R-Squared 80.72
Info Ratio 1.05
Tracking Err 7.04
Sortino 1.482
Sharpe 0.885
Std Dev 16.085
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.62%
Industrial 29.12%
Technology 15.18%
Basic Materials 3.62%
Consumer Cyclical 13.55%
Utilities Services 0.0%
Healthcare Services 12.77%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.14%
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
251.749 19.56% 17,227 cr 0.81% Low
99.920 18.21% 10,484 cr 0.65% Average
28.940 14.98% 3,533 cr 0.58% Above Average
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
376.813 14.50% 35,253 cr 0.77% Low


Other plans of Invesco India Focused Fund


Other Equity funds by Invesco