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Invesco India Focused Fund-Reg(G)

As on May-19-2025 change fund
27.80  up-0.13 (-0.47%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.3815.2514.0122.6225.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 967.28 1589.67 1586.06 2349.66 3532.65
Scheme Returns(%)(Absolute)23.8022.00-8.9761.5713.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/295/2826/271/283/28
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.9.95 
HDFC Bank Ltd.9.38 
Infosys Ltd.6.76 
Larsen & Toubro Ltd.6.40 
Hitachi Energy India Ltd.5.76 
Interglobe Aviation Ltd.5.26 
Eternal Ltd.5.25 
Trent Ltd.4.64 
Global Health Ltd.4.43 
Varun Beverages Ltd.4.42 

Category

Focused Fund

Launch Date

29-Sep-20

ISIN Code

INF205KA1189

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

3,693.30

portfolio price to book value

11.65

investing style?

Large Growth

fund manager?

Taher Badshah,Hiten Jain

inception date (regular plan)

29-Sep-20

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private19.33
IT - Software9.71
Electric Equipment9.40
Pharmaceuticals & Drugs6.93
Engineering - Construction6.40
Airlines5.26
e-Commerce5.25
Retailing4.64
Hospital & Healthcare Services4.43
Consumer Food4.42

Growth Chart of the Scheme

to go
  • 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-20203,693.3013.8427.13NANA24.66
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200418,559.8216.8027.1333.2114.4816.28
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200911,018.7915.0926.3628.9014.5314.72
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,058.847.0423.83NANA24.04
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008259.690.3722.9424.1512.743.89
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,470.8613.8422.2224.4412.0111.98
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,508.9715.3921.69NANA18.01
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,764.0215.8821.2322.8411.8411.77
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,968.477.5521.1528.2713.5814.12
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,961.146.4321.1126.7815.5315.63
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,595.1114.0819.7923.9912.6114.44
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,587.986.3719.76NANA19.89
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,561.229.0019.46NANA12.20
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,762.667.3619.0225.46NA16.38
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,193.079.7518.9228.1413.7014.40
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,432.408.8818.6224.32NA16.47
Quant Focused Fund(G)Large-Growth 01-Aug-20081,021.24-1.2718.1925.4514.3513.54
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017670.242.8017.6721.70NA10.63
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,057.565.4717.6622.9112.9515.11
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200436,040.8212.5417.1422.2914.3518.68
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017132.1212.0316.1721.76NA10.68
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019400.195.7015.7722.29NA17.02
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,649.8314.5714.0523.71NA16.64
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,399.060.7813.4817.2910.0412.75
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,665.0110.6413.1117.9912.0014.04
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,465.1313.61NANANA14.40
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022928.7911.69NANANA19.17
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023492.398.22NANANA21.88
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
29.65
52 Week Low
23.15
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.2450
Semi Standard Deviation [%]
0.7831
Beta [%]
1.0125
Sharp Ratio [%]
0.2218
R-Square [%]
0.8092
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.0680
Other Ratios
Jenson Ratio [%]
0.0163
Treynor Ratio [%]
0.0509
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
0.0235
SORTINO Ratio [%]
0.0658
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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