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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.) 4801.0 Latest NAV 25.57 As on 29-01-2026
Equity(%) 91.62 52 Week High 28.96
Debt(%) 8.38 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(%) 1.83
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 40.14%
Top 10 Holdings 65.70%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.39
Transportation 8.84
Construction 8.03
Software & Services 7.86
Automobile 7.72
Retail 5.88
Cash 5.18
Electricals 5.05
Finance & Investments 4.98
Aerospace & Defence 4.57
Healthcare 3.9
Consumer Durables 3.82
Food Beverage & Tobacco 3.37
Debt MF 3.2
Agricultural & Farm Machinery 2.93
Paper 2.62
Pharma & Biotech 1.63
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.14
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.97
ICICI Bank Limited 8.65
HDFC Bank Limited 8.61
Larsen & Toubro Limited 8.03
Eternal Limited 5.88
Inter Globe Aviation Ltd 5.58
Persistent Systems Limited 5.38
Hitachi Energy India Limited 5.05
Cholamandalam Invest & Finance Co Ltd 4.98
Hindustan Aeronautics Limited 4.57
TVS Motor Co Ltd 4.44
EQ- GLOBAL HEALTH LTD. 3.90
DIXON TECHNOLOGIES (INDI LTD 3.82
Varun Beverages Limited 3.37
Ather Energy Limited 3.28
Delhivery Limited 3.26
Invesco India Liquid Fund - Direct Plan - Growth 3.20
Nuvama Wealth & Investment Ltd. 3.13
BEML Limited 2.93
Aditya Birla Real Estate Limited 2.62
Coforge Limited 2.48
Cohance Lifesciences Limited 1.63
TVS Motor Company Limited (Preference shares) 0.03
Net Receivables / (Payables) -3.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.58% -9.81% -10.03% -0.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.18% 21.82% 17.04% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 14.74% 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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