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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.) 6234.00 Latest NAV 28.83 As on 29-10-2026
Equity(%) 96.96 52 Week High 30.27
Debt(%) 3.04 52 Week Low 22.83
Others(%) 0.00 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(%) 0.00
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 31.53%
Top 10 Holdings 53.12%
Top 25 Holdings 96.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.95
Retail 16.52
Transportation 9.17
Software & Services 9.0
Automobile 8.2
Construction 6.32
Aerospace & Defence 4.46
Finance & Investments 4.08
Consumer Durables 3.92
Healthcare 3.75
Cash 3.04
Agricultural & Farm Machinery 2.46
Industrial Products 1.78
Pharma & Biotech 1.26
Electricals 1.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.57
PE Ratio 37.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.56
Larsen & Toubro Limited 6.32
InterGlobe Aviation Limited 5.81
HDFC Bank Ltd. 5.63
COFORGE LIMITED 5.21
Nuvama Wealth Management Limited 4.74
Hindustan Aeronautics Limited 4.46
Eternal Limited 4.33
Cholamandalam Investment and Finance Company Ltd 4.08
TVS Motor Company Ltd. 3.98
The Phoenix Mills Ltd. 3.94
Dixon Technologies (India) Limited 3.92
Persistent Systems Limited 3.79
Global Health Limited 3.75
Delhivery Limited 3.36
Ather Energy Limited 3.26
Multi Commodity Exchange of India Ltd 3.16
Triparty Repo 3.14
KFin Technologies Limited 2.86
Prestige Estates Projects Limited 2.54
BEML Ltd 2.46
Meesho Limited 2.44
Trent Ltd [Lakme Ltd] 2.12
Aditya Infotech Limited 1.78
Cohance Lifesciences Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.09% -0.86% 10.42% 1.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.18% 19.62% 12.66% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 18.24% 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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