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
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 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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.516 16.56% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.811 17.59% 2,361 cr 0.50% Above Average
78.747 16.70% 3,113 cr 1.19% Average
73.507 15.72% 3,398 cr 0.91% Below Average
70.746 15.07% 9,697 cr 0.62% Below Average
98.448 12.66% 976 cr 0.70% Below Average
65.447 12.16% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.811 17.59% 2,361 cr 0.5% Above Average
78.747 16.70% 3,113 cr 1.19% Average
34.060 14.57% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average


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