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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

25.760 (0.272%)
NAV on January 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,604 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: -6.53%
  • 1Y: 30.10%
  • 3M: -7.30%
  • 3Y: 18.85%
  • 6M: 3.12%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205KA1205
Fund Family Invesco
P/E Ratio 37.31
P/B Ratio 6.72
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 6.36
Beta 0.94
R-Squared 77.50
Info Ratio 0.97
Tracking Err 6.93
Sortino 1.921
Sharpe 1.032
Std Dev 14.668
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.18%
Industrial 25.08%
Technology 22.67%
Basic Materials 4.29%
Consumer Cyclical 11.39%
Utilities Services 0.0%
Healthcare Services 11.79%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.61%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.540 30.08% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
237.284 21.43% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.180 20.64% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
92.275 10.09% 1,075 cr 0.68% High


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