Item: Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Focused 20 Equity Fund Direct Payout of Income Dist cum Capital Wtdrl

14.100 (0.213%)

NAV on September 09, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,750 cr

Turnover Ratio 82.00%

Expense Ratio 0.51%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 2.32%
1Y: -0.48%
3M: 7.63%
3Y: N/A
6M: 3.87%
5Y: N/A

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Taher Badshah (Since almost 2 years) Nitin Gosar (Since about 1 year)

ISIN INF205KA1205

Fund Family Invesco

P/E Ratio 26.37

P/B Ratio 4.02

Launch Date September 29, 2020

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 33.01%

Industrial 19.73%

Technology 8.36%

Basic Materials 0.0%

Consumer Cyclical 12.52%

Utilities Services 0.0%

Healthcare Services 10.63%

Energy Services 12.65%

Communication Services 0.00%

Consumer Defensive 3.11%

Real Estate 0.00%

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	56.850	8.55%	3,657 cr	0.72%	Low
SBI Focused Equity Fund Direct Plan Growth	256.881	0.82%	27,450 cr	0.67%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average