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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

22.030 (-0.226%)
NAV on February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,361 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: -3.36%
  • 1Y: 15.51%
  • 3M: -8.06%
  • 3Y: 19.62%
  • 6M: -7.78%
  • 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 35.39
P/B Ratio 6.82
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 5.30
Beta 0.98
R-Squared 77.27
Info Ratio 0.77
Tracking Err 7.36
Sortino 1.445
Sharpe 0.855
Std Dev 15.545
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.06%
Industrial 25.26%
Technology 20.65%
Basic Materials 4.12%
Consumer Cyclical 13.95%
Utilities Services 0.0%
Healthcare Services 11.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.22%
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
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
86.376 -3.56% 1,064 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
358.279 14.01% 34,678 cr 0.75% Low


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