Home
>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
Compare
Equity
Direct
Focused Fund
NAV: ₹ 13.3 as on 27-01-2023
Fund Performance
Fund Performance as on (19-Jan-23)
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 | 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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
80.9%
Small cap
6.4%
Mid cap
6.3%
Sector Allocation
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 Holdings20
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.65% | 0% | |
Reliance Industries Ltd | 8.9% | 0% | |
Infosys Ltd | 7.64% | -16.8% | |
State Bank of India | 7.55% | 0% | |
Larsen & Toubro Ltd | 7.33% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Varun Beverages Ltd | 4.6% |
IndusInd Bank Ltd | 3.9% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Taher Badshah
Fund Manager of Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 29 September 2020
Top funds managed
Hiten Jain
Fund Manager of Invesco India Focused 20 Equity Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 14 September 2022
Top funds managed
AMC details
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
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
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 17.5% since inception which is more than its category average return of 12.63%
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
This fund has AUM of ₹1713 Cr which is less than its category average of ₹ 3587 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.54%
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% |
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 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%
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.