Back to Selection     Print       Date : 31 May 2025
Fund Summary
Invesco India Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-2020
Corpus(Cr.) 3981.0 Latest NAV 28.62 As on 10-07-2025
Equity(%) 95.51 52 Week High 29.65
Debt(%) 4.49 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(%) 1.88
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 37.78%
Top 10 Holdings 62.22%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.14
Electricals 10.84
Retail 9.93
Software & Services 9.44
Construction 6.54
Pharma & Biotech 6.2
Aerospace & Defence 5.27
Transportation 4.96
Healthcare 4.08
Paper 3.88
Consumer Durables 3.81
Food Beverage & Tobacco 3.74
Cash 3.2
Agricultural & Farm Machinery 3.12
Automobile 2.8
Finance & Investments 2.76
Debt MF 1.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.72
PE Ratio 38.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.35
HDFC Bank Limited 8.79
Hitachi Energy India Limited 6.56
Larsen & Toubro Limited 6.54
Infosys Limited 6.54
Hindustan Aeronautics Limited 5.27
Eternal Limited 5.23
Inter Globe Aviation Ltd 4.96
Trent Limited 4.70
Suzlon Energy Limited 4.28
EQ- GLOBAL HEALTH LTD. 4.08
Aditya Birla Real Estate Limited 3.88
DIXON TECHNOLOGIES (INDI LTD 3.81
Varun Beverages Limited 3.74
Mankind Pharma Limited 3.50
BEML Limited 3.12
Persistent Systems Limited 2.90
Triparty Repo 2.83
Mahindra & Mahindra Limited 2.80
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.76
Cohance Lifesciences Limited 2.70
Invesco India Liquid Fund - Direct Plan - Growth 1.29
Net Receivables / (Payables) 0.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.56% 16.63% 5.18% 8.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
33.86% 27.17% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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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