INF205KA1189

CASPeR Ranking #26

Invesco India Focused Fund Regular Growth

Very High Risk Focused Fund Equity

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

100K+Downloads

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 67310000


Corporate 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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