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

NAV on October 03, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,080 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: 3.62%
  • 1Y: 71.53%
  • 3M: 10.51%
  • 3Y: 24.96%
  • 6M: 26.92%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 4 years) Hiten Jain (Since about 2 years)
ISIN INF205KA1205
Fund Family Invesco
P/E Ratio 35.83
P/B Ratio 6.35
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 2.323
Sharpe 1.221
Std Dev 14.404
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.58%
Industrial 28.09%
Technology 22.79%
Basic Materials 5.24%
Consumer Cyclical 12.28%
Utilities Services 0.0%
Healthcare Services 7.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.30%
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
102.120 54.34% 10,093 cr 0.56% Average
102.862 48.93% 1,145 cr 0.66% High
54.775 39.85% 8,104 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.070 71.52% 3,080 cr 0.58% High
102.120 54.34% 10,093 cr 0.56% Average
101.300 50.12% 1,743 cr 0.82% Above Average
248.500 48.23% 14,330 cr 0.5% Average
61.225 46.76% 2,667 cr 0.94% Above Average


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