Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Regular Savings Fund Direct Plan Dividend Reinvestment

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previously known as Invesco India MIP Plus Dir DR until

NAV on April 24, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 18 cr
Turnover Ratio 80.05%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.31%
  • 1Y: 4.61%
  • 3M: 1.77%
  • 3Y: 5.94%
  • 6M: 5.30%
  • 5Y: 5.38%
Min Investment 1,000
Scheme terminated by Invesco AMC effective date 24-04-2019.
ADDITIONAL INFO
Fund Manager Sujoy Das (Since over 13 years) Nitin Gosar (Since about 5 years)
ISIN INF205K01TZ2
Fund Family Invesco
P/E Ratio 23.67
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.25%
Industrial 11.9%
Technology 9.69%
Basic Materials 0.0%
Consumer Cyclical 7.16%
Utilities Services 6.45%
Healthcare Services 3.78%
Energy Services 19.18%
Communication Services 0.00%
Consumer Defensive 5.60%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.975
Sharpe 0.608
Std Dev 4.020
Risk Average
INVESTMENT OBJECTIVE

To generate regular income and capital appreciation through a portfolio of debt, Money Market, Equity and Equity Related Instruments.

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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.316 19.00% 2,310 cr 0.50% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
69.724 15.64% 9,552 cr 0.62% Below Average
97.465 13.31% 984 cr 0.72% Below Average
64.819 13.08% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.316 19.00% 2,310 cr 0.5% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
33.829 15.68% 69 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -


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