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

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

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 ₹2566 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 30.86% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 67.45% and 26.40% respectively.

Holdings

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Consumer Cyclical, Health, Corporate, Basic Materials, Consumer Defensive, Government. Its top holdings are ICICI Bank Ltd, Trent Ltd, Larsen & Toubro Ltd, State Bank of India, Infosys 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 Reinvestment of Income Dist cum Capital Wtdrl

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 Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.6%
Benchmark
S&P BSE 500 India TR INR
AUM₹2566 Cr
Inception Date29 September, 2020
Min Lumpsum/SIP₹1000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
84.43%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 91.5%

  • Debt & Cash 8.5%

Large cap
61.3%

Small cap
16.9%

Mid cap
13.3%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
25.7%
Financial Services
20.6%
Tech
16.5%
Consumer Cyclical
15.7%
Health
10.5%
Basic Materials
5.7%
Consumer Defensive
5.2%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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 30.86% since inception which is more than its category average return of 17.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.53% in Equity, 0% in Debt and 8.46% in Cash related instruments
AUM size ₹2566 Cr

AUM size ₹2566 Cr

This fund has AUM of ₹2566 Cr which is less than its category average of ₹ 4314 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 1.47%

Frequently Asked Questions

The current NAV of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is ₹24.7 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.21%
6.21%
6 Month Returns
32.69%
32.69%
1 Year Returns
67.45%
67.45%
3 Years Returns
101.93%
26.4%
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 May 2024
₹2566 Cr as on May 2024
ICICI Bank Ltd(8.08%), Trent Ltd(6.5%), Larsen & Toubro Ltd(6.32%), State Bank of India(6.24%), Infosys Ltd(5.83%) as on May 2024
Industrial(23.52%), Financial Services(18.89%), Tech(15.13%) as on May 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
20.13
5.71
-
As on May 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
0.98
0.94
-
As on May 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
3.49
1.22
-
As on May 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
12.41
14.12
-
As on May 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 2.28 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.8 as on May 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%