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Invesco India Focused Fund-Reg(G)

very highequity
26.24 -0.16(-0.61%) NAV as on 09 May 2025
6.93 % 1 M
10.95 % 1 Y
23.36 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.88

As on 30 Apr, 2025
age-icon Age :

4 yrs 7 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

3,693.30 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.71

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025
Others 6.13 %
Equity 93.87 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.33
IT - Software9.71
Electric Equipment9.40
Pharmaceuticals & Drugs6.93
Engineering - Construction6.40
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Focused Fund-Reg(G)Very HighEquity26.24-0.16(-0.61%)NAV As on 09 May, 202529-Sep-2020Inception Date3,693.30AUM In Cr.10.95%1Y23.36%3YNA%5Y23.27%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.54-2.12(-0.96%)NAV As on 09 May, 202517-Sep-2004Inception Date18,559.82AUM In Cr.15.47%1Y24.55%3Y31.11%5Y16.08%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.58-0.76(-0.88%)NAV As on 09 May, 202528-May-2009Inception Date11,018.79AUM In Cr.14.30%1Y23.08%3Y27.90%5Y14.40%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.23-0.24(-0.93%)NAV As on 09 May, 202517-Nov-2020Inception Date2,058.84AUM In Cr.5.77%1Y20.58%3YNA%5Y22.96%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.40-0.11(-0.57%)NAV As on 09 May, 202505-Mar-2008Inception Date259.69AUM In Cr.0.91%1Y20.00%3Y22.48%5Y3.61%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity51.36-0.45(-0.87%)NAV As on 09 May, 202510-Jun-2010Inception Date2,447.35AUM In Cr.13.12%1Y18.79%3Y22.08%5Y11.59%Since Inception
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