Equity
Direct
Focused Fund
NAV as on 04-11-2024
₹ 29.67
1D
Inception Returns
30.3%
/yr
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.
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.
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
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.
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
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.
Expense ratio | 0.58% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3250 Cr |
Inception Date | 29 September, 2020 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 100.72% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (04-Nov-24)
as on (30-Sep-24)
Top 3 Sectors in September were Industrial, Tech & Financial Services
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Focused Fund Direct Growth | 24.48 | 6.33 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Focused Fund Direct Growth | 0.88 | 0.94 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Focused Fund Direct Growth | 3.41 | 1.06 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Focused Fund Direct Growth | 13.68 | 14.72 | - |