Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

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

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

NAV on November 14, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,293 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: -6.39%
  • 1Y: 53.47%
  • 3M: 3.24%
  • 3Y: 18.98%
  • 6M: 14.18%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 4 years) Hiten Jain (Since about 2 years)
ISIN INF205KA1221
Fund Family Invesco
P/E Ratio 35.20
P/B Ratio 6.02
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 6.09
Beta 0.94
R-Squared 77.13
Info Ratio 0.89
Tracking Err 7.00
Sortino 1.934
Sharpe 1.038
Std Dev 14.676
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.72%
Industrial 25.85%
Technology 20.37%
Basic Materials 4.74%
Consumer Cyclical 10.9%
Utilities Services 0.0%
Healthcare Services 11.96%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.47%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.910 53.45% 3,293 cr 0.58% High
95.070 40.30% 9,867 cr 0.59% Average
240.248 38.52% 14,969 cr 0.53% Below Average
94.047 30.84% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.910 53.45% 3,293 cr 0.58% High
95.070 40.30% 9,867 cr 0.59% Average
97.606 39.53% 1,746 cr 0.82% Above Average
240.248 38.52% 14,969 cr 0.53% Below Average
19.890 35.12% 2,514 cr 0.49% Below Average
26.686 24.51% 8,250 cr 0.59% Low


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