Invesco India Focused Fund Direct Growth

Invesco India Focused Fund Direct Growth

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Equity
Direct
Focused Fund
NAV: ₹ 23.53 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
369 people have invested ₹ 51.1L in Invesco India Focused Fund Direct Growth in the last three months

INDmoney Rank of Invesco India Focused Fund Direct Growth

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5
/17
72% Performance
50% Risk Management
84% Cost
5 out of 17 among focused fund

Pros

Protects capital during bear phase
3Y returns in the top 25% of the category

Cons

No bad points found for this fund.

About the 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 ₹2118 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Invesco India Focused Fund Direct Growth Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2118 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
84.43%

Invesco India Focused Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 94.5%

  • Debt & Cash 5.6%

Size breakup

Large cap
61%
Small cap
26.8%
Mid cap
6.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
29.9%
Tech
18.6%
Industrial
18.6%
Consumer Cyclical
13.5%
Health
10.2%
Consumer Defensive
5.9%
Basic Materials
3.2%

Top Holdings of Invesco India Focused Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings19

Invesco India Focused Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.93%
7.79%
11.02%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 1.22% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2.1K Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Invesco India Focused Fund Direct Growth portfolio Returns for the month of Jan

Invesco India Focused Fund Direct Growth Fund Manager

Taher Badshah
Taher Badshah
Fund Manager of Invesco India Focused Fund Direct Growth, since 29 September 2020

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 28.61% since inception which is more than its category average return of 16.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.45% in Equity, 0% in Debt and 5.55% in Cash related instruments
AUM size ₹2118 Cr

AUM size ₹2118 Cr

This fund has AUM of ₹2118 Cr which is less than its category average of ₹ 4028 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Invesco India Focused Fund Direct Growth is ₹23.53 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Invesco India Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.14%
9.14%
6 Month Returns
35.07%
35.07%
1 Year Returns
59.74%
59.74%
3 Years Returns
88.39%
23.51%
5 Years Returns
0%
0%
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0.66% as on January 2024
₹2118 Cr as on January 2024
ICICI Bank Ltd(8.98%), Larsen & Toubro Ltd(8.74%), Global Health Ltd(6.85%), Equitas Small Finance Bank Ltd Ordinary Shares(6.2%), Infosys Ltd(5.86%) as on January 2024
Financial Services(28.65%), Industrial(19%), Consumer Cyclical(13.56%) as on January 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
11.86
2.32
-
As on January 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
0.93
0.91
-
As on January 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
2.7
1.2
-
As on January 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
12.4
13.96
-
As on January 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 2.23 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.18 as on January 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%