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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.) 4145.0 Latest NAV 27.77 As on 18-11-2025
Equity(%) 94.12 52 Week High 29.65
Debt(%) 5.88 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(%) 1.86
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 36.66%
Top 10 Holdings 61.52%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.7
Retail 10.86
Electricals 8.92
Transportation 8.02
Construction 6.15
Pharma & Biotech 5.79
Software & Services 5.2
Consumer Durables 5.05
Aerospace & Defence 5.05
Cash 4.62
Healthcare 4.54
Food Beverage & Tobacco 3.95
Agricultural & Farm Machinery 3.57
Automobile 3.36
Paper 2.99
Finance & Investments 2.97
Debt MF 1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.66
PE Ratio 39.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.89
ICICI Bank Limited 8.81
Eternal Limited 6.62
Inter Globe Aviation Ltd 6.19
Larsen & Toubro Limited 6.15
Persistent Systems Limited 5.20
DIXON TECHNOLOGIES (INDI LTD 5.05
Hindustan Aeronautics Limited 5.05
Hitachi Energy India Limited 5.02
EQ- GLOBAL HEALTH LTD. 4.54
Tri Party Repo 4.41
Trent Limited 4.24
Varun Beverages Limited 3.95
Suzlon Energy Limited 3.90
MANKIND PHARMA LIMITED 3.74
BEML Limited 3.57
TVS Motor Co Ltd 3.33
Aditya Birla Real Estate Limited 2.99
Cholamandalam Invest & Finance Co Ltd 2.97
Cohance Lifesciences Limited 2.05
Delhivery Limited 1.83
Invesco India Liquid Fund - Direct Plan - Growth 1.26
Net Receivables / (Payables) 0.21
TVS Motor Company Limited 0.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.73% -2.36% -0.57% 2.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.07% 4.07% 4.94% 9.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.66% 22.23% 21.30% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.43% 16.36% 18.81% 15.12%
 
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) 14.98% 1.0779 12.4359% 40.6757 0.1388
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Focused Fund Reg (G) 17.4293% 0.0000 -1.4800 21.6722 1.8227
 
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