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 almost 11 years) Nitin Gosar (Since over 2 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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.768 22.95% 1,210 cr 1.18% High
59.667 20.50% 2,525 cr 1.46% Average
44.735 20.50% 678 cr 0.77% Average
54.182 20.24% 1,845 cr 0.60% Average
79.839 15.99% 655 cr 0.61% Below Average
56.176 13.69% 3,287 cr 0.75% Below Average
32.111 9.00% 37 cr 1.20% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.768 22.95% 1,210 cr 1.18% High
59.667 20.50% 2,525 cr 1.46% Average
44.735 20.50% 678 cr 0.77% Average
54.182 20.24% 1,845 cr 0.6% Average
79.839 15.99% 655 cr 0.61% Below Average
56.176 13.69% 3,287 cr 0.75% Below Average
47.624 13.31% 84 cr 0.75% Average


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