Invesco India Focused Fund Direct Growth

Invesco India Focused Fund Direct Growth

Equity

Direct

Focused Fund

NAV as on 04-11-2024

₹ 29.67

-0.3%

1D

Inception Returns

30.3%

/yr

About Invesco India Focused Fund Direct Growth

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

  1. Invesco India Focused Fund Direct Growth has ₹3250 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Focused Fund Direct Growth has given a CAGR return of 30.26% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 64.08% and 20.95% respectively.

Holdings

Invesco India Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Financial Services, Consumer Cyclical, Health, Basic Materials, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Trent Ltd, Dixon Technologies (India) 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 benefit
Dividends 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1970 people have invested ₹ 4.2Cr in Invesco India Focused Fund Direct Growth in the last three months

INDmoney Rank for Invesco India Focused Fund Direct Growth

Powered by IND quant engine
3
/19
86% Performance
51% Risk Management
87% Cost
3 out of 19 among focused fund
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Consistently beats benchmark
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Outperformed benchmarks during bull run
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3Y returns in the top 25% of the category
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No bad points found for this fund.

Invesco India Focused Fund Direct Growth Overview

Expense ratio0.58%
Benchmark
S&P BSE 500 India TR INR
AUM₹3250 Cr
Inception Date29 September, 2020
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
100.72%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (04-Nov-24)

Period
Invesco India Focused Fund Direct Growth
Nifty 500
focused fund
1M
-1.1%
-3.6%
-3.7%
3M
4.6%
0.6%
-1.2%
6M
15.1%
8.2%
10.1%
1Y
64.1%
33.4%
35.3%
3Y
21%
13.8%
14.6%

Fund Distribution

as on (30-Sep-24)

  • Equity 94.3%

  • Debt & Cash 5.7%

Large cap
55.8%

Mid cap
26.5%

Small cap
12%

Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
28.4%
Tech
21.4%
Financial Services
19.8%
Consumer Cyclical
12.9%
Health
7.3%
Basic Materials
6.1%
Consumer Defensive
4.3%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
3.17%
3.63%
3.43%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 3.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund outperformed Nifty 500 by 1.13% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.1K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 3.96% to 5%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 3.96% to 5%
Dixon Technologies (India) Ltd's allocation increased from 5.26% to 6%
Dixon Technologies (India) Ltd's allocation increased from 5.26% to 6%
BEML Ltd's allocation increased from 3% to 3.22%
BEML Ltd's allocation increased from 3% to 3.22%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.37 % to 8.22 %
ICICI Bank Ltd's allocation decreased from 8.37 % to 8.22 %
Infosys Ltd's allocation decreased from 7.69 % to 7.03 %
Infosys Ltd's allocation decreased from 7.69 % to 7.03 %
Larsen & Toubro Ltd's allocation decreased from 5.87 % to 5.52 %
Larsen & Toubro Ltd's allocation decreased from 5.87 % to 5.52 %
Mid Cap allocation has gone up from 20.7% to 26.5%
Mid Cap allocation has gone up from 20.7% to 26.5%
Large Cap allocation has gone down from 57.8% to 55.8%
Large Cap allocation has gone down from 57.8% to 55.8%
Small Cap allocation has gone down from 19.1% to 12%
Small Cap allocation has gone down from 19.1% to 12%
Cash allocation has gone up from 2.5% to 5.7%
Cash allocation has gone up from 2.5% to 5.7%

Top 3 Sectors in September were Industrial, Tech & Financial Services

Sep'24
Industrial
28%
Tech
21%
Financial Services
20%
Aug'24
Industrial
28%
Tech
23%
Financial Services
20%
  • Gainers

  • Losers

Fund
Sep'24
Aug'24
Jul'24
No of Holdings
21
22
23
Top 5 Company Concentration
35.4%
36.2%
35.8%
Company having highest exposure
ICICI Bank Ltd (8.2%)
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.1%)
No of Sectors
7
7
9
Top 5 Sectors Concentration
89.6%
90.5%
93.4%
Sector having highest exposure
Industrial (28.4%)
Industrial (28.1%)
Industrial (29%)
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Taher Badshah
Taher Badshah
Fund Manager of Invesco India Focused Fund Direct Growth, since 29 September 2020
Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹97.1K Cr
as on 30-Sep-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Invesco India Focused Fund Direct Growth Highlights

Risk meter
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 30.26% since inception which is more than its category average return of 17.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.33% in Equity, 0% in Debt and 5.67% in Cash related instruments
AUM size ₹3250 Cr

AUM size ₹3250 Cr

This fund has AUM of ₹3250 Cr which is less than its category average of ₹ 4923 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions for Invesco India Focused Fund Direct Growth

The current NAV of Invesco India Focused Fund Direct Growth is ₹29.67 as on 04-Nov-2024.
Existing (Absolute + CAGR) as on 04-Nov-2024.
Invesco India Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.1%
-1.1%
6 Month Returns
15.07%
15.07%
1 Year Returns
64.08%
64.08%
3 Years Returns
76.95%
20.95%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.58% as on October 2024
₹3250 Cr as on October 2024
ICICI Bank Ltd(8.22%), HDFC Bank Ltd(7.41%), Infosys Ltd(7.03%), Trent Ltd(6.73%), Dixon Technologies (India) Ltd(6%) as on October 2024
Industrial(26.75%), Tech(20.14%), Financial Services(18.63%) as on October 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
24.48
6.33
-
As on October 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
0.88
0.94
-
As on October 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
3.41
1.06
-
As on October 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
13.68
14.72
-
As on October 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 1.97 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.97 as on October 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%