Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

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Equity
Direct
Focused Fund
NAV: ₹ 23.57 as on 27-05-2024

About the Fund

Invesco India Focused 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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has ₹2542 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance

Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2542 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 Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (30-Apr-24)

  • Equity 91.5%

  • Debt & Cash 8.5%

Size breakup

Large cap
60.8%
Small cap
20%
Mid cap
10.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
25.8%
Industrial
21.6%
Consumer Cyclical
16%
Tech
13.2%
Health
12.3%
Basic Materials
5.7%
Consumer Defensive
5.5%

Top Holdings of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings18
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.36%
3.01%
6.56%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 7.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 4.90% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.3K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Taher Badshah
Taher Badshah
Fund Manager of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 29 September 2020

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl 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 29.63% since inception which is more than its category average return of 16.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.49% in Equity, 0% in Debt and 8.5% in Cash related instruments
AUM size ₹2542 Cr

AUM size ₹2542 Cr

This fund has AUM of ₹2542 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is ₹23.57 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.07%
3.07%
6 Month Returns
36.49%
36.49%
1 Year Returns
68.63%
68.63%
3 Years Returns
97.26%
25.41%
5 Years Returns
0%
0%
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0.6% as on April 2024
₹2542 Cr as on April 2024
ICICI Bank Ltd(8.37%), Trent Ltd(6.35%), State Bank of India(6.26%), Larsen & Toubro Ltd(6.25%), Global Health Ltd(5.82%) as on April 2024
Financial Services(23.6%), Industrial(19.74%), Consumer Cyclical(14.62%) as on April 2024
The alpha ratio for the Invesco India Focused 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 Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
23.54
6.13
-
As on April 2024
The alpha for Invesco India Focused 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 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 Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
0.91
0.93
-
As on April 2024
The Beta for Invesco India Focused 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 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 Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
4.19
1.36
-
As on April 2024
The sharpe ratio for Invesco India Focused 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 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 Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
11.4
14.28
-
As on April 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 2.59 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.84 as on April 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 Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is 1%