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Scheme Profile

Invesco India Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,454
Inception Date
30-09-2020
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 29.65 (16-Dec-2024) / 24.39 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.89 ( -0.03) ( -0.11 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 2,78,900
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.42 times
  • Portfolio P/B
  • 10.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 10.00
  • Standard Deviation
  • 4.25
  • Beta
  • 1.00
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 41,04,921
  • 9.10
  • ICICI Bank Ltd
  • Equity
  • 27,90,209
  • 8.43
  • Larsen & Toubro Ltd
  • Equity
  • 8,89,231
  • 8.05
  • Eternal Ltd
  • Equity
  • 87,38,280
  • 6.23
  • Interglobe Aviation Ltd
  • Equity
  • 4,54,357
  • 5.74

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,95,130
  • 18.67
  • Aerospace & Defence
  • 8,68,244
  • 9.46
  • Infrastructure Developers & Operators
  • 8,89,231
  • 8.57
  • E-Commerce/App based Aggregator
  • 87,38,280
  • 6.64
  • Air Transport Service
  • 4,54,357
  • 6.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.03 4.80 -4.83 9.17 4,453.93
2024 43.01 19.29 15.56 8.12 3,604.20
2023 33.84 25.35 25.95 18.10 2,065.57
2022 -9.66 -0.02 3.34 2.80 1,713.36
2021 40.27 29.84 30.99 21.69 1,512.90
2020 16.40 15.90 18.21 15.60 808.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.05 -2.77 - 0 4,201.89
Jun-2025 12.49 11.63 - 0 4,153.39
Mar-2025 -10.67 -6.21 -4.83 -1.39 3,532.65
Dec-2024 -0.45 -6.43 -7.88 -7.27 3,604.20

Peer Comparison

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Asset Allocation

Sector Allocation

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