Invesco India Focused Fund Regular-Growth
Equity
Focused
₹-0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6454 Cr
- Created on2 Sep 2020
Fund Ranking
#1
/ 25 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month20.7%
- 1 Year3.0%
- 3 Year (CAGR)19.6%
- All Time (CAGR)19.4%
Category Return
- 6 Month9.6%
- 1 Year1.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)16.5%
Asset Allocation
- Equity96.7%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- BEML2.38%
- Aditya Birla Real Estate1.47%
- Cholamandalam Investment and Finance Company4.64%
- HDFC Bank6.65%
- ICICI Bank9.04%
Fund Information
- Expense Ratio1.94%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.89 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.63 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 8.64 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03