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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.) 4917.0 Latest NAV 23.45 As on 13-03-2026
Equity(%) 90.81 52 Week High 28.96
Debt(%) 9.17 52 Week Low 23.45
Others(%) 0.02 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(%) 1.81
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 38.48%
Top 10 Holdings 63.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.87
Transportation 9.92
Automobile 9.38
Construction 8.78
Cash 7.62
Software & Services 6.38
Electricals 5.72
Finance & Investments 4.85
Aerospace & Defence 4.74
Retail 4.22
Consumer Durables 4.0
Healthcare 3.58
Agricultural & Farm Machinery 2.63
Paper 1.86
Debt MF 1.55
Pharma & Biotech 0.88
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.59
PE Ratio 35.88
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.90
Larsen & Toubro Limited 8.78
HDFC Bank Limited 8.01
Triparty Repo 6.63
Inter Globe Aviation Ltd 6.16
Hitachi Energy India Limited 5.72
Cholamandalam Invest & Finance Co Ltd 4.85
TVS Motor Co Ltd 4.75
Hindustan Aeronautics Limited 4.74
Ather Energy Limited 4.63
Nuvama Wealth & Investment Ltd. 4.52
Eternal Limited 4.22
DIXON TECHNOLOGIES (INDI LTD. 4.00
Persistent Systems Limited 3.91
Delhivery Limited 3.76
EQ- GLOBAL HEALTH LTD. 3.58
BEML Limited 2.63
Coforge Limited 2.47
MULTI COMMODITY EXCHANGE OF IN 2.44
Aditya Birla Real Estate Limited 1.86
Invesco India Short Duration Fund - Direct Plan - Growth 1.55
Net Receivables / (Payables) 0.99
Cohance Lifesciences Limited 0.88
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.95% -13.21% -17.92% -4.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.16% 19.35% 13.15% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 14.70% 0.9031 12.2402% 41.6779 0.1236
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Focused Fund Reg (G) 7.5456% 0.0004 0.1598 9.9636 0.9329
 
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