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

Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl

Equity
Direct
Focused Fund

NAV: ₹ 13.7 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 11K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-2.7%
9.2%
-3%
-3.8%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
Category
-2.3%
10.5%
0.2%
-0.9%
About the Fund

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, Hiten Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl has a NAV of 13.71 as on 30-09-2022.

2) Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl has 1750 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1750 Cr
Inception Date
Inception Date
29 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
82%

Fund Distribution

  • Equity 95.1%
  • Debt & Cash 4.9%
Size breakup
Large cap
79.5%
Mid cap
8.5%
Small cap
5.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

33%

Industrial

19.7%

Energy

12.7%

Consumer Cyclical

12.5%

Health

10.6%

Tech

8.4%

Consumer Defensive

3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings21
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 75 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.7K Cr
Jul'22
₹ 1.7K Cr
Jun'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Aug'22
8.05%
9.49%
Jul'22
8.05%
9.49%
Jun'22
-4.56%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
23
23
22
Top 5 Company Concentration
41.3%
40%
39.3%
Company having highest exposure
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (9.3%)
Reliance Industries Ltd (9%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
84.2%
83.3%
81.5%
Sector having highest exposure
Financial Services (31.4%)
Financial Services (32%)
Financial Services (30.1%)

Fund Manager

Taher Badshah

Taher Badshah

Managing this fund since 29 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Smallcap Fund Direct Growth
30.43%
31%
Invesco India Contra Fund Direct Plan Growth
19.82%
21.73%
Invesco India Focused 20 Equity Fund Direct Growth
0%
16.25%
Hiten Jain

Hiten Jain

Managing this fund since 14 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Financial Services Fund Direct Plan Growth
11.32%
9.67%
Invesco India Focused 20 Equity Fund Direct Growth
0%
16.25%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.65% since inception which is more than its category average return of 13.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.06% in Equity, 0% in Debt and 4.94% in Cash related instruments
AUM size ₹1750 Cr

AUM size ₹1750 Cr

This fund has AUM of ₹1750 Cr which is less than its category average of ₹ 3568 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl is 13.71.
Existing (Absolute + CAGR)
Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.7%
-2.7%
6 Month Returns
-2.97%
-2.97%
1 Year Returns
-3.85%
-3.85%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51 as on September 2022
1750 Cr as on September 2022
ICICI Bank Ltd(9.66%),HDFC Bank Ltd(8.78%),Reliance Industries Ltd(8.45%),Infosys Ltd(7.83%),Larsen & Toubro Ltd(6.62%) as on September 2022
Financial Services(31.38%),Industrial(18.75%),Energy(12.03%) as on September 2022
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
14.73
-
-
As on month end.
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.
Taher Badshah,Hiten Jain are the fund managers 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%