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Fund Summary
Invesco India Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-2020
Corpus(Cr.) 4153.0 Latest NAV 28.55 As on 30-07-2025
Equity(%) 96.6 52 Week High 29.65
Debt(%) 3.4 52 Week Low 24.39
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.87
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 20 stocks across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.62%
Top 10 Holdings 63.08%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.42
Electricals 11.19
Retail 10.52
Software & Services 9.39
Construction 6.26
Transportation 5.33
Pharma & Biotech 5.32
Aerospace & Defence 4.94
Consumer Durables 4.53
Paper 4.16
Healthcare 3.74
Agricultural & Farm Machinery 3.64
Food Beverage & Tobacco 3.44
Automobile 2.87
Finance & Investments 2.85
Cash 2.16
Debt MF 1.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.88
PE Ratio 39.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.33
ICICI Bank Limited 9.09
Hitachi Energy India Limited 6.52
Infosys Limited 6.42
Larsen & Toubro Limited 6.26
Eternal Limited 5.56
Inter Globe Aviation Ltd 5.33
Trent Limited 4.96
Hindustan Aeronautics Limited 4.94
Suzlon Energy Limited 4.67
DIXON TECHNOLOGIES (INDI LTD 4.53
Aditya Birla Real Estate Limited 4.16
EQ- GLOBAL HEALTH LTD. 3.74
BEML Limited 3.64
Varun Beverages Limited 3.44
Mankind Pharma Limited 3.15
Persistent Systems Limited 2.97
Mahindra & Mahindra Limited 2.87
Cholamandalam Invest & Finance Co Ltd 2.85
Cohance Lifesciences Limited 2.17
Triparty Repo 1.93
Invesco India Liquid Fund - Direct Plan - Growth 1.24
Net Receivables / (Payables) 0.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.97% 7.13% 10.49% 6.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
31.91% 25.11% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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