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

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

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Equity
Direct
Focused Fund

NAV: ₹ 13.3 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-5.4%
-5.8%
-0.2%
-9.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
-3.5%
-3.5%
3.5%
-0.2%
About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1713 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 as on (31-Dec-22)

  • Equity 93.6%
  • Debt & Cash 6.4%
Size breakup
Large cap
80.9%
Small cap
6.4%
Mid cap
6.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

33.2%

Industrial

20.9%

Health

11.7%

Tech

11.6%

Energy

9.5%

Consumer Cyclical

7.8%

Consumer Defensive

5.4%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings20
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 70.8 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.7K Cr
Nov'22
₹ 1.8K Cr
Oct'22
₹ 1.8K Cr

Fund Returns vs Benchmark

Dec'22
4.30%
5.37%
Nov'22
1.54%
2.63%
Oct'22
4.30%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
21
21
21
Top 5 Company Concentration
41.1%
42.8%
41.6%
Company having highest exposure
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (9.9%)
Infosys Ltd (9.7%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
81.3%
83.8%
84.4%
Sector having highest exposure
Financial Services (31.1%)
Financial Services (32%)
Financial Services (32.2%)

Fund Manager

Taher Badshah

Taher Badshah

Fund Manager of Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 29 September 2020
Hiten Jain

Hiten Jain

Fund Manager of Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 14 September 2022

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com

Fund Highlights

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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 17.5% since inception which is more than its category average return of 12.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.63% in Equity, 0% in Debt and 6.37% in Cash related instruments
AUM size ₹1713 Cr

AUM size ₹1713 Cr

This fund has AUM of ₹1713 Cr which is less than its category average of ₹ 3587 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is 13.26 as on 27-Jan-2023.
Existing (Absolute + CAGR)
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%
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0.63 as on December 2022
1713 Cr as on December 2022
ICICI Bank Ltd(9.65%),Reliance Industries Ltd(8.9%),Infosys Ltd(7.64%),State Bank of India(7.55%),Larsen & Toubro Ltd(7.33%) as on December 2022
Financial Services(31.07%),Industrial(19.56%),Health(10.93%) as on December 2022
The alpha ratio for the Invesco India Focused 20 Equity Fund Direct Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
-13.1
-
-
As on December 2022
The alpha for Invesco India Focused 20 Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
0.9
-
-
As on December 2022
The Beta for Invesco India Focused 20 Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
-0.81
-
-
As on December 2022
The sharpe ratio for Invesco India Focused 20 Equity Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
15.12
-
-
As on December 2022
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 Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.