Fund Insights
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 16.9% return, outperforming this fund by 24.07%
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.63% which is lower than the category average expense ratio of 1.3%
Invesco India Focused 20 Equity Fund Direct Growth is an equity fund. This fund was started on 29 September, 2020. The fund is managed by Hiten Jain, Taher Badshah. The fund could potentially beat inflation in the long-run.
1) Invesco India Focused 20 Equity Fund Direct Growth has a NAV of ₹14.9 as on 08-02-2023.
2) Invesco India Focused 20 Equity Fund Direct Growth has ₹1626 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.63 %.
Expense ratio | 0.63% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1626 Cr |
Inception Date | 29 September, 2020 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 82% |
Invesco India Focused 20 Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.8% | -2.8% |
6 Month Returns | -2.42% | -2.42% |
1 Year Returns | -7.17% | -7.17% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Focused 20 Equity Fund Direct Growth | -10.95 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Focused 20 Equity Fund Direct Growth | 0.92 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Focused 20 Equity Fund Direct Growth | -0.83 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Focused 20 Equity Fund Direct Growth | 15.76 | - | - |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.