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Invesco India Focused Fund-Reg(G)

As on Oct-09-2026 change fund
28.39  up0.41 (1.47%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2514.0122.6225.9622.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1589.67 1586.06 2349.66 3532.65 4444.89
Scheme Returns(%)(Absolute)22.00-8.9761.5713.26-10.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2826/271/283/2828/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202722.730.96NANA
2025-202611.06-4.68-2.55-14.56
2024-202515.3810.23-0.03-9.74
2023-202413.567.3517.6212.59
2022-2023-11.548.751.98-6.35
Top 10 holdings
company (%)
ICICI Bank Ltd.8.56 
Larsen & Toubro Ltd.6.32 
Interglobe Aviation Ltd.5.81 
HDFC Bank Ltd.5.63 
Coforge Ltd.5.21 
Nuvama Wealth Management Ltd.4.74 
Hindustan Aeronautics Ltd.4.46 
Eternal Ltd.4.33 
Cholamandalam Investment and F...4.08 
TVS Motor Company Ltd.3.98 

Category

Focused Fund

Launch Date

29-Sep-20

ISIN Code

INF205KA1189

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

6,228.51

portfolio price to book value

9.92

investing style?

Large Growth

fund manager?

Taher Badshah,Hiten Jain

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private14.18
IT - Software9.00
Finance - Stock Broking7.89
Construction - Real Estate7.63
Automobile Two & Three Wheelers7.24
e-Commerce6.77
Engineering - Construction6.32
Airlines5.81
Aerospace & Defense4.46
Finance - NBFC4.08

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
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-20206,228.511.0018.4212.35NA18.89
ICICI Pru Focused Fund(G)Large-Growth 28-May-200917,167.65-3.9614.7912.3713.4513.47
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023607.361.0314.25NANA14.39
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,845.1122.9813.829.3711.7013.31
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200450,180.327.2913.639.5913.6618.05
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,552.92-5.1113.4714.7212.9415.11
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,086.88-0.2913.199.7711.8711.08
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,750.523.4812.599.73NA16.78
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,273.21-1.4412.508.98NA14.03
Quant Focused Fund(G)Large-Growth 01-Aug-2008824.664.1811.5310.5012.9812.74
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,503.17-3.5210.838.6710.1910.68
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,512.21-1.5910.728.1511.1613.37
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,496.141.3610.199.2913.8613.94
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,729.70-7.709.898.98NA12.28
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,930.22-7.059.869.75NA16.49
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019432.722.409.687.57NA14.51
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022959.31-6.479.46NANA10.94
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008273.81-5.819.329.3010.343.54
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,031.55-1.538.347.2111.7614.09
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,075.20-3.977.838.0411.4213.19
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017171.23-2.237.736.13NA8.77
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201210,476.42-4.817.711.7410.0112.36
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,310.08-6.887.396.94NA7.56
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,624.93-8.946.766.86NA11.62
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,350.04-6.356.053.88NA12.72
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017520.41-9.025.765.61NA7.87
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,410.26-13.705.767.3411.2812.38
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20244,541.999.71NANANA10.14
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
30.27
52 Week Low
22.83
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8902
Semi Standard Deviation [%]
0.6177
Beta [%]
1.0458
Sharp Ratio [%]
-0.0203
R-Square [%]
0.8711
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.0124
Other Ratios
Jenson Ratio [%]
0.0527
Treynor Ratio [%]
-0.0038
Turnover Ratio [%]
23.0000
FAMA Ratio [%]
0.0346
SORTINO Ratio [%]
-0.0065
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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