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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Focused 20 Eq Dir IDCW-P until

27.560 (-1.852%)
NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,443 cr
Turnover Ratio 100.72%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.67%
  • 1Y: 47.46%
  • 3M: -1.92%
  • 3Y: 24.28%
  • 6M: 11.13%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 4 years) Hiten Jain (Since over 2 years)
ISIN INF205KA1205
Fund Family Invesco
P/E Ratio 35.93
P/B Ratio 6.22
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 5.14
Beta 0.96
R-Squared 78.74
Info Ratio 0.80
Tracking Err 6.72
Sortino 1.950
Sharpe 1.047
Std Dev 14.671
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.89%
Industrial 25.85%
Technology 20.55%
Basic Materials 4.62%
Consumer Cyclical 11.07%
Utilities Services 0.0%
Healthcare Services 11.31%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.70%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.136 18.55% 1,118 cr 0.66% High


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