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Scheme Overview

Invesco India Focused Fund - Growth

Category: Equity: Focused
Launch Date: 08-09-2020
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.88% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 397.93 Cr As on (30-05-2025)
Turn over: 91
NAV as on 03-07-2025

28.59

-0.05 (-0.1749%)

CAGR Since Inception

24.72%

BSE 500 TRI 12.6%

PERFORMANCE of Invesco India Focused Fund - Growth

Scheme Performance (%) Data as on - 03-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Focused Fund - Growth 8.25 28.43 - - 24.72
Benchmark - - - - -
Equity: Focused 3.65 20.78 21.3 13.33 15.83

Fund Managers

Mr. Taher Badshah, Mr. Hiten Jain

Investment Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India Focused Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Focused Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Focused Fund - Growth 14.15 1.18 6.42 0.97 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Focused Gr 08-09-2020 8.25 33.75 28.43 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 9.94 27.01 26.67 25.93 14.85
Canara Robeco Focused Fund Reg Gr 05-05-2021 9.56 21.53 22.89 0.0 0.0
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 9.24 19.81 19.77 20.82 14.71
HDFC Focused Fund GR 05-09-2004 9.21 25.59 27.32 28.87 14.6
Bandhan Focused Fund Reg Gr 16-03-2006 8.54 21.96 22.49 20.38 12.14
Mirae Asset Focused Reg Gr 05-05-2019 7.73 14.09 14.37 19.17 0.0
Old Bridge Focused Fund Reg Gr 24-01-2024 7.02 0.0 0.0 0.0 0.0
ABSL Focused Gr 05-10-2005 6.88 20.55 20.4 20.94 12.71
Axis Focused Fund Reg Gr 02-05-2012 6.43 15.13 14.89 15.16 11.72

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Focused Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)