Invesco India Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹5,272.68 Cr
Expense Ratio
1.59%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
29 Sep 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +8.57% | -- |
| 3 Months | +12.61% | -- |
| 6 Months | +9.73% | -- |
| 1 Year | +0.77% | +0.77% |
| 2 Years | -- | +3.83% |
| 3 Years | +77.14% | +21% |
| 5 Years | +106.83% | +15.64% |
| Since Launch | +187.5% | +20.02% |
Holdings as on 15 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 516.04 | 9.04 |
| Larsen & Toubro Ltd | 418.16 | 7.33 |
| HDFC Bank | 379.59 | 6.65 |
| InterGlobe Aviation Ltd | 371.71 | 6.51 |
| Nuvama Wealth Management | 322.64 | 5.65 |
| Coforge | 271.78 | 4.76 |
| Cholamandalam Investment and Finance Company Ltd | 265.00 | 4.64 |
| Hindustan Aeronautics | 260.72 | 4.57 |
| Delhivery | 241.45 | 4.23 |
| Ather Energy | 240.70 | 4.22 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.82
Sharpe Ratio
17.56%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund Regular Growth | +0.77% | +21% | +15.64% |
| Kotak Focused Fund Regular Growth | +8.03% | +15% | +12.79% |
| 360 ONE Focused Fund Regular Growth | +2.41% | +11.82% | +12.4% |
| Mirae Asset Focused Fund Regular Growth | -5.49% | +6.6% | +6.6% |
| Old Bridge Focused Fund Regular Growth | +8.51% | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
The Invesco India Focused Fund Regular Growth has an AUM of 5272.68 crores & has delivered CAGR of 15.64 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.59%. The minimum investment in Invesco India Focused Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Larsen & Toubro Ltd, HDFC Bank, InterGlobe Aviation Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services, Investment Services.
Some of the similar funds are Invesco India Focused Fund Regular Growth, Kotak Focused Fund Regular Growth, 360 ONE Focused Fund Regular Growth, Mirae Asset Focused Fund Regular Growth, Old Bridge Focused Fund Regular Growth. Invesco India Focused Fund Regular Growth has a sharpe ratio of 0.82 & a standard deviation of 17.56%.
FAQs
According to the morning star rating Invesco India Focused Fund Regular Growth has a Medium risk & Exceptional return.
Invesco India Focused Fund Regular Growth is managed by Taher Badshah,Hiten Jain.
The expense ratio of Invesco India Focused Fund Regular Growth is 1.59%.
The 5 year annualized return on Invesco India Focused Fund Regular Growth is 15.64% & it has generated 0.77% in the last 1 year.
The minimum investment in Invesco India Focused Fund Regular Growth is 1000 Rs.
Invesco India Focused Fund Regular Growth has an AUM of 5272.68 crores.
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