Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl
Equity
Direct
Focused Fund
NAV: ₹ 22.79 as on 24-04-2024
Fund Performance
6 people have invested ₹ 9K in Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl in the last three months
About the Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl
Invesco India Focused 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 Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹2350 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Overview
 | 0.63% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2350 Cr |
 | 29 September, 2020 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 84.43% |
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
60.5%
Small cap
22.6%
Mid cap
9.8%
Sector Allocation
Financial Services
28%
Industrial
20.2%
Consumer Cyclical
16%
Tech
12.7%
Health
11.9%
Consumer Defensive
6.4%
Basic Materials
4.7%
Top Holdings of Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl as on (31-Mar-24)
Equity Holdings20
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.61% | 0% | |
 Larsen & Toubro Ltd | 7.08% | -16.9% | |
 State Bank of India | 6.17% | 0% | |
 Trent Ltd | 6.15% | 0% | |
 Global Health Ltd | 5.76% | 2.1% |
See all
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 3.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.47% in Mar'24
AUM Change
- AUM of the fund stands at 2.3K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Century Textiles & Industries Ltd | 33.7% |
 Interglobe Aviation Ltd | 18.7% |
 Bajaj Auto Ltd | 8.1% |
Peer Analysis
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl Fund Manager
Taher Badshah
Fund Manager of Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl, since 29 September 2020
Top funds managed
Invesco India Focused 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 29.22% since inception which is more than its category average return of 16.22%
Fund Allocations
This fund has an allocation of 92.92% in Equity, 0% in Debt and 7.07% in Cash related instruments
AUM size ₹2350 Cr
This fund has AUM of ₹2350 Cr which is less than its category average of ₹ 4160 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl is ₹22.79 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.29% | 8.29% |
6 Month Returns | 42.18% | 42.18% |
1 Year Returns | 71.6% | 71.6% |
3 Years Returns | 104.91% | 27.01% |
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.
0.63% as on March 2024
₹2350 Cr as on March 2024
ICICI Bank Ltd(8.61%), Larsen & Toubro Ltd(7.08%), State Bank of India(6.17%), Trent Ltd(6.15%), Global Health Ltd(5.76%) as on March 2024
Financial Services(26.04%), Industrial(18.78%), Consumer Cyclical(14.9%) as on March 2024
The alpha ratio for the Invesco India Focused 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 Fund Direct Payout of Income Dist cum Capital Wtdrl | 20.24 | 4.92 | - |
As on March 2024
The alpha for Invesco India Focused 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 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 Fund Direct Payout of Income Dist cum Capital Wtdrl | 0.85 | 0.92 | - |
As on March 2024
The Beta for Invesco India Focused 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 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 Fund Direct Payout of Income Dist cum Capital Wtdrl | 3.99 | 1.24 | - |
As on March 2024
The sharpe ratio for Invesco India Focused 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 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 Fund Direct Payout of Income Dist cum Capital Wtdrl | 11 | 13.95 | - |
As on March 2024
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 2.29 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.64 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Taher Badshah is the fund manager of Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl is 1%