CASPeR Ranking #26
Invesco India Focused Fund Regular Growth
NAV (Wed Dec 04 2024)
₹29
Returns (Since Inception)
21.45%
Category Average
17.14%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
17.95%
Technology
17.31%
Consumer Cyclical
10.36%
Industrials
9.74%
Basic Materials
4.51%
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Overall rating
Scheme Information
Fund name
Invesco India Focused Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹3293.20 Cr
ISIN
INF205KA1189
Inception Date
Sep 29 2020
Standard Deviation
14.71
Beta
0.97
Sharpe Ratio
0.964
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.910%
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil , any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil
Risk
Very High Risk
Investment Objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Fund Managers
Taher Badshah
Nitin Gosar
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹3293.20 Cr
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