Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
Invesco India Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-2020
Corpus(Cr.) 3533.0 Latest NAV 28.14 As on 30-05-2025
Equity(%) 92.84 52 Week High 29.65
Debt(%) 7.16 52 Week Low 23.15
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(%) 1.89
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 39.09%
Top 10 Holdings 64.22%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.14
Software & Services 10.59
Retail 9.75
Electricals 9.07
Pharma & Biotech 7.22
Construction 7.0
Cash 5.72
Transportation 5.36
Food Beverage & Tobacco 4.77
Healthcare 4.64
Consumer Durables 3.5
Paper 3.36
Aerospace & Defence 2.94
Automobile 2.83
Agricultural & Farm Machinery 2.67
Debt MF 1.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.52
PE Ratio 36.78
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.83
HDFC Bank Limited 9.31
Infosys Limited 7.40
Larsen & Toubro Limited 7.00
Triparty Repo 5.55
Inter Globe Aviation Ltd 5.36
Hitachi Energy India Limited 5.25
Trent Limited 4.99
Varun Beverages Limited 4.77
Zomato Limited 4.76
EQ- GLOBAL HEALTH LTD. 4.64
MANKIND PHARMA LIMITED 3.88
Suzlon Energy Limited 3.82
DIXON TECHNOLOGIES (INDI LTD 3.50
Aditya Birla Real Estate Limited 3.36
Suven Pharmaceuticals Limited 3.34
Persistent Systems Limited 3.19
Hindustan Aeronautics Limited 2.94
Mahindra & Mahindra Limited 2.83
BEML Limited 2.67
Invesco India Liquid Fund - Direct Plan - Growth 1.44
Net Receivables / (Payables) 0.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.59% 15.38% -0.42% 16.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 500 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
36.65% 25.75% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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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