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Snapshot
Snapshot
Invesco India Focused Fund - Dir (G)
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Summary
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Focused Fund - Dir (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Sep-20
Fund Manager : Taher Badshah
Net Assets:(Rs. cr) 6228.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 5.14 4.39 1.32 14.18 6.32 21.51 14.02 21.11
Category Avg 2.77 -0.18 -4.39 1.11 -1.87 12.17 10.40 11.42
Category Best 5.14 7.58 9.21 18.88 20.32 34.91 21.13 36.72
Category Worst -2.57 -9.03 -11.26 -11.62 -21.22 -5.47 -1.08 -12.76
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0681 5.2713 0.8109 15.8393 0.0040
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 8.56
Larsen & Toubro 6.32
Interglobe Aviat 5.81
HDFC Bank 5.63
Coforge 5.21
Nuvama Wealth 4.74
Hind.Aeronautics 4.46
Eternal 4.33
Cholaman.Inv.&Fn 4.08
TVS Motor Co. 3.98
Phoenix Mills 3.94
Dixon Technolog. 3.92
Persistent Systems 3.79
Global Health 3.75
Delhivery 3.36
Ather Energy 3.26
Multi Comm. Exc. 3.16
KFin Technolog. 2.86
Prestige Estates 2.54
BEML Ltd 2.46
Meesho 2.44
Trent 2.12
Aditya Infotech 1.78
Cohance Life 1.26
A B Real Estate 1.15
Hitachi Energy 1.09
Sedemac Mechatro 0.96
TREPS 3.14
Net CA & Others -0.10
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