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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.) 4454.0 Latest NAV 27.27 As on 05-12-2025
Equity(%) 93.91 52 Week High 29.65
Debt(%) 6.09 52 Week Low 24.39
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(%) 1.84
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 37.55%
Top 10 Holdings 61.23%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.03
Retail 9.72
Transportation 8.97
Construction 8.05
Pharma & Biotech 5.71
Software & Services 5.4
Aerospace & Defence 5.08
Finance & Investments 4.42
Automobile 4.41
Consumer Durables 4.37
Electricals 4.35
Healthcare 4.03
Agricultural & Farm Machinery 3.8
Food Beverage & Tobacco 3.55
Debt MF 3.44
Paper 2.99
Cash 2.65
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.14
PE Ratio 37.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.10
ICICI Bank Limited 8.43
Larsen & Toubro Limited 8.05
Eternal Limited 6.23
Inter Globe Aviation Ltd 5.74
Persistent Systems Limited 5.40
Hindustan Aeronautics Limited 5.08
Cholamandalam Invest & Finance Co Ltd 4.42
TVS Motor Co Ltd 4.41
DIXON TECHNOLOGIES (INDI LTD 4.37
Hitachi Energy India Limited 4.35
EQ- GLOBAL HEALTH LTD. 4.03
BEML Limited 3.80
Varun Beverages Limited 3.55
Trent Limited 3.49
Invesco India Liquid Fund - Direct Plan - Growth 3.44
Triparty Repo 3.42
Mankind Pharma Limited 3.36
Delhivery Limited 3.23
Aditya Birla Real Estate Limited 2.99
Cohance Lifesciences Limited 2.35
Nuvama Wealth & Investment Ltd. 1.50
TVS Motor Company Limited (Preference shares) 0.03
Net Receivables / (Payables) -0.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.23% -3.37% -4.01% -6.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.74% 20.72% 19.76% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 14.74% 0.9020 12.2793% 41.4073 0.1235
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Focused Fund Reg (G) 8.7568% 0.0004 0.1601 9.8968 1.1071
 
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