Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Regular Savings Fund - Direct Plan - Growth

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previously known as Invesco India MIP Plus Dir Gr 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: 0.39%
  • 1Y: 6.80%
  • 3M: 2.71%
  • 3Y: 8.55%
  • 6M: 6.27%
  • 5Y: 7.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since almost 10 years) Nitin Gosar (Since over 1 year)
ISIN INF205K01TX7
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 2.950
Sharpe 1.427
Std Dev 3.884
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
41.418 6.88% 85 cr 0.55% Average
48.557 6.54% 1,544 cr 1.39% Below Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.720 9.76% 218 cr 0.79% Below Average
28.922 9.36% 23 cr 1.25% Low
62.784 8.25% 63 cr 1.18% Low
36.501 8.11% 236 cr 1.15% Above Average
22.031 8.10% 172 cr 1.22% Average
1901.993 6.80% 18 cr 0.75% Average
48.557 6.54% 1,544 cr 1.39% Below Average


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