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 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 INF205KA1221
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.

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
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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