Invesco India Focused Fund Direct Growth
Equity
Direct
Focused Fund
About the Fund
Invesco India Focused Fund Direct Growth 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 Growth has ₹2821 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Invesco India Focused Fund Direct Growth has given a CAGR return of 30.89% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 64.16% and 24.87% respectively.
Holdings
Invesco India Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Corporate, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Government. Its top holdings are ICICI Bank Ltd, Trent Ltd, Dixon Technologies (India) Ltd, Infosys Ltd, Larsen & Toubro Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Invesco India Focused Fund Direct Growth
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Focused Fund Direct Growth has no lock in period.
Fund Performance
938 people have invested ₹ 1.6Cr in Invesco India Focused Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
3
/18
87% Performance
54% Risk Management
88% Cost
3 out of 18 among focused fund
Consistently beats benchmark
Protects capital during bear phase
Outperformed benchmarks during bull run
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.6% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2821 Cr |
| Inception Date | 29 September, 2020 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 84.43% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
59.4%
Small cap
17.8%
Mid cap
17.4%
Sector Allocation
Industrial
25.9%
Financial Services
19.6%
Tech
17.7%
Consumer Cyclical
15.2%
Health
10.6%
Basic Materials
5.7%
Consumer Defensive
5.3%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.36% | 6.3% | |
 Trent Ltd | 7.11% | 0% | |
 Dixon Technologies (India) Ltd | 6.54% | 0% | |
 Infosys Ltd | 6.32% | 7% | |
 Larsen & Toubro Ltd | 6.15% | 10.5% |
See all
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 20.3% |
Taher Badshah
Fund Manager of Invesco India Focused Fund Direct Growth, since 29 September 2020
Top funds managed
Invesco India Focused Fund Direct Growth 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 30.89% since inception which is more than its category average return of 18.33%
Fund Allocations
This fund has an allocation of 94.57% in Equity, 0% in Debt and 5.42% in Cash related instruments
AUM size ₹2821 Cr
This fund has AUM of ₹2821 Cr which is less than its category average of ₹ 4586 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of Invesco India Focused Fund Direct Growth is ₹27.87 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Invesco India Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.23% | 1.23% |
6 Month Returns | 29.23% | 29.23% |
1 Year Returns | 64.16% | 64.16% |
3 Years Returns | 94.7% | 24.87% |
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.
0.6% as on June 2024
₹2821 Cr as on June 2024
ICICI Bank Ltd(8.36%), Trent Ltd(7.11%), Dixon Technologies (India) Ltd(6.54%), Infosys Ltd(6.32%), Larsen & Toubro Ltd(6.15%) as on June 2024
Industrial(24.51%), Financial Services(18.52%), Tech(16.77%) as on June 2024
The alpha ratio for the Invesco India Focused Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Focused Fund Direct Growth | 20.15 | 5.83 | - |
As on June 2024
The alpha for Invesco India Focused Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Focused Fund Direct Growth | 0.97 | 0.96 | - |
As on June 2024
The Beta for Invesco India Focused Fund Direct Growth 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 Growth 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 Growth | 3.52 | 1.3 | - |
As on June 2024
The sharpe ratio for Invesco India Focused Fund Direct Growth 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 Growth 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 Growth | 12.98 | 14.61 | - |
As on June 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 2.51 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.87 as on June 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 Growth
The Exit load of Invesco India Focused Fund Direct Growth is 1%