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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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 352.91 Cr As on (31-03-2025)
Turn over: 91
NAV as on 08-05-2025

26.4

-0.33 (-1.25%)

CAGR Since Inception

23.48%

BSE 500 TRI 12.38%

PERFORMANCE of Invesco India Focused Fund - Growth

Scheme Performance (%) Data as on - 08-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Focused Fund - Growth 10.32 23.07 - - 23.48
Benchmark - - - - -
Equity: Focused 6.64 16.54 22.66 13.04 14.79

Fund Managers

Taher Badshah, Amit Nigam, Hiten Jain

Investment Objective

The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.

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 0.94 5.61 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 10.32 34.42 23.07 0.0 0.0
HDFC Focused 30 Gr 05-09-2004 15.44 26.64 24.73 31.4 14.5
ICICI Pru Focused Equity Gr 05-05-2009 13.92 27.56 23.26 28.16 14.35
Bandhan Focused Equity Reg Gr 16-03-2006 12.63 22.39 18.14 21.39 11.67
DSP Focused Fund Reg Gr 10-06-2010 12.25 24.48 18.9 22.32 12.01
Mirae Asset Focused Reg Gr 05-05-2019 12.1 13.6 10.72 21.65 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 11.85 20.97 18.68 0.0 0.0
ABSL Focused Gr 05-10-2005 11.45 21.19 16.88 22.39 12.54
SBI Focused Equity Reg Gr 01-10-2004 10.7 20.38 15.14 21.88 14.36
Edelweiss Focused Fund Reg Gr 26-07-2022 10.45 21.52 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Focused Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)