Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth
Equity
Direct
Focused Fund
NAV as on 18-12-2024
₹ 28.31
1D
Inception Returns
31%
/yr
About Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl Direct Growth has ₹3443 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth has given a CAGR return of 31.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 50.29% and 24.39% respectively.
Holdings
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Health, Consumer Cyclical, Consumer Defensive, Basic Materials. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Dixon Technologies (India) Ltd, Varun Beverages 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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8 people have invested ₹ 16K in Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth in the last three months
INDmoney Rank for Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
No bad points found for this fund.
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth Overview
| Expense ratio | 0.58% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3443 Cr |
| Inception Date | 29 September, 2020 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 100.72% |
| STCG | Selling mutual fund 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 (18-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
55.6%
Mid cap
24.7%
Small cap
13.3%
Sector Allocation
Industrial
25.9%
Financial Services
20.9%
Tech
20.5%
Health
11.3%
Consumer Cyclical
11.1%
Consumer Defensive
5.7%
Basic Materials
4.6%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.76% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 2.36% in Nov'24
- AUM of the fund stands at 3.4K Cr as of Nov'24
- AUM increased by 193.3 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Zomato Ltd's allocation increased from 4.76% to 5.26%
Dixon Technologies (India) Ltd's allocation increased from 6.03% to 6.49%
InterGlobe Aviation Ltd's allocation increased from 3.88% to 4.01%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.27 % to 8.92 %
HDFC Bank Ltd's allocation decreased from 8.68 % to 8.59 %
Larsen & Toubro Ltd's allocation decreased from 5.37 % to 5.28 %
Small Cap allocation has gone up from 12% to 13.3%
Mid Cap allocation has gone down from 26.5% to 24.7%
Large Cap allocation has gone down from 55.8% to 55.6%
Cash allocation has gone up from 5% to 6.4%
Top 3 Sectors in November were Industrial, Financial Services & Tech
Nov'24
Industrial
26%
Financial Services
21%
Tech
21%
Oct'24
Industrial
26%
Financial Services
22%
Tech
20%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 21.2% |
 Infosys Ltd | 10.4% |
 Zomato Ltd | 6.5% |
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Taher Badshah
Fund Manager of Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth, since 29 September 2020
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.08L Cr
as on 29-Nov-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 Payout of Income Dist cum Capital Wtdrl 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 31.04% since inception which is more than its category average return of 17.58%
Fund Allocations
This fund has an allocation of 93.64% in Equity, 0% in Debt and 6.36% in Cash related instruments
AUM size ₹3443 Cr
This fund has AUM of ₹3443 Cr which is less than its category average of ₹ 4714 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions for Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth
The current NAV of Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth is ₹28.31 as on 18-Dec-2024.
Existing (Absolute + CAGR) as on 18-Dec-2024.
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.16% | 9.16% |
6 Month Returns | 15.73% | 15.73% |
1 Year Returns | 50.29% | 50.29% |
3 Years Returns | 92.48% | 24.39% |
5 Years Returns | 0% | 0% |
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0.58% as on November 2024
₹3443 Cr as on November 2024
ICICI Bank Ltd(8.92%), HDFC Bank Ltd(8.59%), Infosys Ltd(6.57%), Dixon Technologies (India) Ltd(6.49%), Varun Beverages Ltd(5.34%) as on November 2024
Industrial(24.21%), Financial Services(19.56%), Tech(19.24%) as on November 2024
The alpha ratio for the Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth | - | - | - |
As on November 2024
The alpha for Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth | - | - | - |
As on November 2024
The Beta for Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl Direct Growth | 3.17 | 1.05 | - |
As on November 2024
The sharpe ratio for Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl Direct Growth | 11.83 | 14.67 | - |
As on November 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 1.95 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Taher Badshah is the fund manager of Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth
The Exit load of Invesco India Focused Fund Payout of Income Dist cum Capital Wtdrl Direct Growth is 1%