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Invesco India Focused Fund-Reg(G)

As on May-08-2025 change fund
26.40  up-0.33 (-1.23%)
BUY

fund objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)25.9622.6214.0115.2512.38
Net Assets(Rs Crores) (as on 31-Mar) 3532.65 2349.66 1586.06 1589.67 967.28
Scheme Returns(%)(Absolute)13.2661.57-8.9722.0023.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/281/2826/275/2828/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.3810.23-0.03-9.74
2023-202413.567.3517.6212.59
2022-2023-11.548.751.98-6.35
2021-20229.9413.016.44-6.84
2020-2021NANA16.406.36
Top 10 holdings
company (%)
ICICI Bank Ltd.9.83 
HDFC Bank Ltd.9.31 
Infosys Ltd.7.40 
Larsen & Toubro Ltd.7.00 
Interglobe Aviation Ltd.5.36 
Hitachi Energy India Ltd.5.25 
Trent Ltd.4.99 
Varun Beverages Ltd.4.77 
Eternal Ltd.4.76 
Global Health Ltd.4.64 

Category

Focused Fund

Launch Date

29-Sep-20

Scheme Benchmark

NA

AUM ( in Cr.)

3,532.65

portfolio price to book value

11.45

investing style?

Large Growth

fund manager?

Taher Badshah,Hiten Jain

expense ratio %

1.89

Top 10 sectors
sectors (%)
Bank - Private19.14
IT - Software10.59
Electric Equipment9.07
Pharmaceuticals & Drugs7.22
Engineering - Construction7.00
Airlines5.36
Retailing4.99
Consumer Food4.77
e-Commerce4.76
Hospital & Healthcare Services4.64

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,532.6510.3223.07NANA23.45BUY
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200417,226.9715.4424.7331.3814.4916.14BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,484.4513.9223.2628.1414.3414.47BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,058.846.8820.86NANA23.45BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008259.69-0.6019.9622.6312.543.65BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,396.388.0419.3027.3213.8214.06BUY
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,447.3512.2518.9022.3012.0011.66BUY
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,508.9711.8518.68NANA16.88BUY
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,685.2412.6318.1421.3811.6611.56BUY
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,729.523.8117.8825.0515.3615.24BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,359.9212.1017.1722.6012.7914.31BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,561.224.9416.95NANA10.99BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,587.983.7416.04NANA18.87BUY
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,193.079.5915.8026.4313.8014.21BUY
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,709.294.6915.7623.33NA15.58BUY
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,335.478.7915.7622.71NA15.98BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017634.253.4715.4820.52NA10.34BUY
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200436,040.8210.7015.1421.8714.3518.59BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,043.923.6414.3221.0012.8314.93BUY
Quant Focused Fund(G)Large-Growth 01-Aug-20081,021.24-5.9314.3123.9513.8713.20BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019400.191.9812.7720.64NA16.18BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,346.517.4610.0916.3511.9713.72BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022894.1510.45NANANA17.79BUY
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,465.139.49NANANA10.03BUY
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023478.536.45NANANA19.24BUY
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