Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment)

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Focused NAV 13.5800 0 01 June, 2023

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 September, 2020
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 1586.06 (As on 31-03-2023)
Turn over 84%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.07% (As on 31-03-2023)
Fund Manager Taher Badshah, Amit Nigam, Hiten Jain

Investment Returns (As on 01 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.03% 1.58% 1.82%
1 M 3.65% 4.02% 3.75%
3 M 1.87% 1.44% 1.61%
6 M -4.88% 0.35% -1.58%
1 Y -1.28% 7.25% 5.22%
2 Y 7.3% 12.49% 10.85%
3 Y - 23.79% 22.59%
5 Y - 12.46% 10.34%

Risk Mesasures (As on 01 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 16.08%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) -1.28% 0% 0%

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