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Business News/Market/Market Stats/    Invesco India Focused Fund Regular Growth

Invesco India Focused Fund Regular Growth

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  • Equity
  • Focused Fund
  • Rating 4
  • Plan
24.44 -0.20 (-0.81%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2542.41
  • CAGR 64.38%
  • Exit Load1.00%
  • Expense ratio1.94%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2020-09-29

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.27
  • Std Deviation 14.30%
  • Tracking Error 0.00%

About Fund

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

 

The Invesco India Focused Fund Regular Growth has an AUM of 2542.41 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in Invesco India Focused Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Trent, State Bank Of India & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Retail (Apparel) & Construction Services.

 

Some of the similar funds are DSP Focus Fund Growth, Invesco India Focused Fund Regular Growth, Kotak Focused Equity Fund Regular Growth, UTI Focused Fund Regular Growth, Canara Robeco Focused Equity Fund Regular Growth. Invesco India Focused Fund Regular Growth has a sharpe ratio of 1.27 & a standard deviation of 14.30%.

FAQs about Invesco India Focused Fund Regular Growth

According to the morning star rating Invesco India Focused Fund Regular Growth has a Moderate risk & Exceptional return.
Invesco India Focused Fund Regular Growth is managed by Taher Badshah,Hiten Jain.
The expense ratio of Invesco India Focused Fund Regular Growth is 1.94%.
The 5 year annualized return on Invesco India Focused Fund Regular Growth is 0.00% & it has generated 64.38% in the last 1 year.
The minimum investment in Invesco India Focused Fund Regular Growth is 1000 Rs.
Invesco India Focused Fund Regular Growth has an AUM of 2542.41 crores.
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