Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Invesco India Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-20
Corpus(Cr.) 5635.0 Latest NAV 29.08 As on 29-07-2026
Equity(%) 96.44 52 Week High 29.08
Debt(%) 3.56 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(%) 1.57
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 35.18%
Top 10 Holdings 57.60%
Top 25 Holdings 98.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.3
Retail 14.32
Transportation 10.74
Software & Services 8.15
Automobile 7.9
Construction 7.33
Finance & Investments 4.64
Aerospace & Defence 4.57
Consumer Durables 3.9
Healthcare 3.76
Electricals 3.04
Agricultural & Farm Machinery 2.38
Cash 2.2
Pharma & Biotech 1.41
Debt MF 1.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.02
PE Ratio 34.59
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.04
Larsen & Toubro Limited 7.33
HDFC Bank Limited 6.65
Inter Globe Aviation Ltd 6.51
Nuvama Wealth & Investment Ltd. 5.65
Coforge Limited 4.76
Cholamandalam Invest & Finance Co Ltd 4.64
Hindustan Aeronautics Limited 4.57
Delhivery Limited 4.23
Ather Energy Limited 4.22
Eternal Limited 3.91
DIXON TECHNOLOGIES (INDI LTD 3.90
EQ- GLOBAL HEALTH LTD. 3.76
TVS Motor Co Ltd 3.66
Persistent Systems Limited 3.39
Hitachi Energy India Limited 3.04
MULTI COMMODITY EXCHANGE OF IN 2.96
Phoenix Mills Limited 2.49
BEML Limited 2.38
Meesho Limited 2.25
Trent Limited 2.17
Prestige Estates Projects Limited 2.03
Triparty Repo 1.97
Aditya Birla Real Estate Limited 1.47
Cohance Lifesciences Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.15% 11.38% 13.73% 2.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.19% 21.07% 15.39% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 17.56% 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
 
Back to Selection