Invesco India Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 25.7 as on 16-05-2024
About the Fund
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
- Invesco India Focused Fund Direct Growth has ₹2542 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Fund Performance
593 people have invested ₹ 1.1Cr in Invesco India Focused Fund Direct Growth in the last three months
Overview
 | 0.66% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2542 Cr |
 | 29 September, 2020 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 84.43% |
Invesco India Focused Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
60.8%
Small cap
20%
Mid cap
10.8%
Sector Allocation
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 Growth as on (30-Apr-24)
Equity Holdings18
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.37% | 0% | |
 Trent Ltd | 6.35% | 0% | |
 State Bank of India | 6.26% | 0% | |
 Larsen & Toubro Ltd | 6.25% | 0% | |
 Global Health Ltd | 5.82% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 14.4% |
 Century Textiles & Industries Ltd | 14.3% |
Voltas Ltd | 1.6% |
Top Losers | 1M Return |
|---|---|
 Persistent Systems Ltd | -13.4% |
 Larsen & Toubro Ltd | -6.2% |
 Infosys Ltd | -3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- 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
- 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
INDmoney Rank
Powered by IND quant engine
1
/17
88% Performance
57% Risk Management
85% Cost
1 out of 17 among focused fund
Pros
Generated Consistent Returns
Consistently beats benchmark
Protects capital during bear phase
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Taher Badshah
Fund Manager of Invesco India Focused Fund Direct Growth, since 29 September 2020
Top funds managed
Invesco India Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 29.24% since inception which is more than its category average return of 16.16%
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
This fund has AUM of ₹2542 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Invesco India Focused Fund Direct Growth is ₹25.7 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Invesco India Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.73% | 1.73% |
6 Month Returns | 34.39% | 34.39% |
1 Year Returns | 65.27% | 65.27% |
3 Years Returns | 100.95% | 26.19% |
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.
0.66% 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 Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Focused Fund Direct Growth | 23.52 | 6.34 | - |
As on April 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 | 0.91 | 0.94 | - |
As on April 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 | 4.2 | 1.38 | - |
As on April 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 | 11.38 | 14.31 | - |
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 2.62 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.91 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 Growth
The Exit load of Invesco India Focused Fund Direct Growth is 1%