Invesco India Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 19-11-2024
₹ 29.18
▲0.8%
1D
Inception Returns
29.5%
/yr
About 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
- Invesco India Focused Fund Direct Growth has ₹3293 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Invesco India Focused Fund Direct Growth has given a CAGR return of 29.52% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 52.77% and 20.54% respectively.
Holdings
Invesco India Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Health, Consumer Cyclical, Basic Materials, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Dixon Technologies (India) Ltd, Trent 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 benefitDividends 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 Growth
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 Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2200 people have invested ₹ 4.5Cr in Invesco India Focused Fund Direct Growth in the last three months
INDmoney Rank for Invesco India Focused Fund Direct Growth
Powered by IND quant engine
3
/19
86% Performance
56% Risk Management
87% Cost
3 out of 19 among focused fund
Consistently beats benchmark
Protects capital during bear phase
Outperformed benchmarks during bull run
No bad points found for this fund.
Invesco India Focused Fund Direct Growth Overview
| Expense ratio | 0.58% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3293 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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
55.1%
Mid cap
25.6%
Small cap
14.3%
Sector Allocation
Industrial
25.8%
Financial Services
21.7%
Tech
20.4%
Health
12%
Consumer Cyclical
10.9%
Basic Materials
4.7%
Consumer Defensive
4.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -3.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 3.29% in Oct'24
- AUM of the fund stands at 3.2K Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 7.41% to 8.68%
ICICI Bank Ltd's allocation increased from 8.22% to 9.27%
Global Health Ltd's allocation increased from 3.16% to 3.98%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 7.03 % to 6.5 %
Trent Ltd's allocation decreased from 6.73 % to 5.6 %
Larsen & Toubro Ltd's allocation decreased from 5.52 % to 5.37 %
Cash allocation has gone down from 5.7% to 5%
Top 3 Sectors in October were Industrial, Tech & Financial Services
Oct'24
Industrial
26%
Financial Services
22%
Tech
20%
Sep'24
Industrial
28%
Tech
21%
Financial Services
20%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.27% | 12.7% | |
 HDFC Bank Ltd | 8.68% | 18.5% | |
 Infosys Ltd | 6.5% | 0% | |
 Dixon Technologies (India) Ltd | 6.03% | 0% | |
 Trent Ltd | 5.6% | -10.4% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Global Health Ltd | 4.2% |
 Suven Pharmaceuticals Ltd | 0.2% |
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Taher Badshah
Fund Manager of Invesco India Focused Fund Direct Growth, since 29 September 2020
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Oct-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
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 29.52% since inception which is more than its category average return of 16.7%
Fund Allocations
This fund has an allocation of 95.04% in Equity, 0% in Debt and 4.96% in Cash related instruments
AUM size ₹3293 Cr
This fund has AUM of ₹3293 Cr which is less than its category average of ₹ 4697 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions for Invesco India Focused Fund Direct Growth
The current NAV of Invesco India Focused Fund Direct Growth is ₹29.18 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Invesco India Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.26% | -5.26% |
6 Month Returns | 12.75% | 12.75% |
1 Year Returns | 52.77% | 52.77% |
3 Years Returns | 75.15% | 20.54% |
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.
0.58% as on October 2024
₹3293 Cr as on October 2024
ICICI Bank Ltd(9.27%), HDFC Bank Ltd(8.68%), Infosys Ltd(6.5%), Dixon Technologies (India) Ltd(6.03%), Trent Ltd(5.6%) as on October 2024
Industrial(24.57%), Financial Services(20.64%), Tech(19.36%) as on October 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 | 24.49 | 6.33 | - |
As on October 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 | 0.88 | 0.94 | - |
As on October 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 | 3.41 | 1.06 | - |
As on October 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 | 13.68 | 14.72 | - |
As on October 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 1.97 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.97 as on October 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%