Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl
Equity
Direct
Focused Fund
NAV: ₹ 18.2 as on 04-12-2023
Fund Performance
6 people have invested ₹ 9K in Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl in the last three months
About the Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 29 September, 2020. The fund is managed by Taher Badshah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹1722 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.7.
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl Overview
 | 0.66% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1722 Cr |
 | 29 September, 2020 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 84.43% |
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
52.8%
Small cap
24.9%
Mid cap
15.1%
Sector Allocation
Financial Services
29.9%
Tech
19.6%
Industrial
16.3%
Consumer Cyclical
14%
Health
10.3%
Consumer Defensive
6.7%
Basic Materials
3.2%
Top Holdings of Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl as on (30-Nov-23)
Equity Holdings20
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -1.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 1.27% in Oct'23
AUM Change
- AUM of the fund stands at 1.7K Cr as of Oct'23
- AUM decreased by 31.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 43.5% |
 Central Depository Services (India) Ltd | 8.9% |
Global Health Ltd | 5% |
Peer Analysis
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl Fund Manager
Taher Badshah
Fund Manager of Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl, since 29 September 2020
Top funds managed
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.87% since inception which is more than its category average return of 15%
Fund Allocations
This fund has an allocation of 92.8% in Equity, 0% in Debt and 7.2% in Cash related instruments
AUM size ₹1722 Cr
This fund has AUM of ₹1722 Cr which is less than its category average of ₹ 3706 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is ₹18.23 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 12.32% | 12.32% |
6 Month Returns | 26.12% | 26.12% |
1 Year Returns | 23.18% | 23.18% |
3 Years Returns | 80.03% | 21.65% |
5 Years Returns | 0% | 0% |
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0.66% as on November 2023
₹1722 Cr as on November 2023
Larsen & Toubro Ltd(9.39%), ICICI Bank Ltd(9.36%), Equitas Small Finance Bank Ltd Ordinary Shares(6.82%), Infosys Ltd(6.23%), Global Health Ltd(5.75%) as on November 2023
Financial Services(27.73%), Tech(18.2%), Industrial(15.12%) as on November 2023
The alpha ratio for the Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | 7.08 | 2.39 | - |
As on November 2023
The alpha for Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | 1.1 | 0.9 | - |
As on November 2023
The Beta for Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | 0.97 | 1.12 | - |
As on November 2023
The sharpe ratio for Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl | 14.94 | 13.88 | - |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.07 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.16 as on November 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Taher Badshah is the fund manager of Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is 1%