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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.) 5128.0 Latest NAV 26.48 As on 12-06-2026
Equity(%) 93.89 52 Week High 28.96
Debt(%) 6.11 52 Week Low 22.83
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 30 stocks across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.39%
Top 10 Holdings 58.29%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.59
Transportation 10.02
Automobile 9.28
Software & Services 8.51
Retail 8.04
Construction 7.9
Electricals 5.04
Aerospace & Defence 5.03
Cash 4.61
Finance & Investments 4.51
Consumer Durables 4.06
Healthcare 3.54
Agricultural & Farm Machinery 2.71
Pharma & Biotech 1.66
Debt MF 1.48
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.07
PE Ratio 35.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.36
Larsen & Toubro Limited 7.90
HDFC Bank Limited 7.16
Inter Globe Aviation Ltd 5.80
Ather Energy Limited 5.17
Hitachi Energy India Limited 5.04
Hindustan Aeronautics Limited 5.03
Triparty Repo 4.70
Nuvama Wealth & Investment Ltd. 4.62
Cholamandalam Invest & Finance Co Ltd 4.51
Coforge Limited 4.32
Delhivery Limited 4.22
Persistent Systems Limited 4.19
TVS Motor Co Ltd 4.11
Eternal Limited 4.06
DIXON TECHNOLOGIES (INDI LTD 4.06
EQ- GLOBAL HEALTH LTD. 3.54
MULTI COMMODITY EXCHANGE OF IN 3.45
BEML Limited 2.71
Aditya Birla Real Estate Limited 2.05
Phoenix Mills Limited 1.93
Cohance Lifesciences Limited 1.66
Invesco India Short Duration Fund - Direct Plan - Growth 1.48
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.02
Net Receivables / (Payables) -0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.92% 12.92% -1.60% -5.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.49% 19.36% 14.43% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 17.54% 0.7486 13.4396% 41.5197 0.1065
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Focused Fund Reg (G) 10.7521% 0.0004 0.1405 10.3708 1.3532
 
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