Invesco India Focused 20 Equity Fund Direct Reinvestment 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.
1) Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has a NAV of ₹13.26 as on 27-01-2023.
2) Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has ₹1713 Cr worth of assets under management (AUM) as on 30-11-2022 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 | ₹1713 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 Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -5.35% | -5.35% |
6 Month Returns | -0.23% | -0.23% |
1 Year Returns | -9.09% | -9.09% |
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 Reinvestment of Income Dist cum Capital Wtdrl | -13.1 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | 0.9 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | -0.81 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl | 15.12 | - | - |
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.