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Fund Summary
Invesco India Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-20
Corpus(Cr.) 5989.0 Latest NAV 29.33 As on 11-09-2026
Equity(%) 95.12 52 Week High 30.27
Debt(%) 4.88 52 Week Low 22.83
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.56
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hiten Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.03%
Top 10 Holdings 55.98%
Top 25 Holdings 99.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.22
Retail 15.04
Transportation 9.96
Software & Services 9.35
Automobile 8.21
Construction 6.55
Aerospace & Defence 4.56
Finance & Investments 4.52
Consumer Durables 4.32
Healthcare 3.87
Cash 3.58
Agricultural & Farm Machinery 2.22
Electricals 2.06
Debt MF 1.28
Pharma & Biotech 1.24
Unrated 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.40
PE Ratio 36.60
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.17
Larsen & Toubro Limited 6.55
HDFC Bank Ltd. 6.10
InterGlobe Aviation Limited 5.90
Nuvama Wealth Management Limited 5.31
COFORGE LIMITED 5.26
Hindustan Aeronautics Limited 4.56
Cholamandalam Investment and Finance Company Ltd 4.52
Dixon Technologies (India) Limited 4.32
TVS Motor Company Ltd. 4.29
Eternal Limited 4.20
Persistent Systems Limited 4.09
Delhivery Limited 4.06
Ather Energy Limited 3.92
Global Health Limited 3.87
Triparty Repo 3.86
The Phoenix Mills Ltd. 2.98
Multi Commodity Exchange of India Ltd 2.64
Prestige Estates Projects Limited 2.51
BEML Ltd 2.22
HITACHI ENERGY INDIA LIMITED 2.06
Meesho Limited 2.00
Trent Ltd [Lakme Ltd] 1.87
ADITYA BIRLA REAL ESTATE LIMITED 1.48
Invesco India Short Duration Fund - Direct Plan - Growth 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.44% 10.76% 22.06% 2.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.13% 19.68% 13.89% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Focused Fund Reg (G) 17.58% 0.7879 13.4747% 41.6554 0.1105
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Focused Fund Reg (G) 12.1755% 0.0004 0.1485 10.4397 1.5292
 
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