Invesco India Focused Fund - Growth
| Category: Equity: Focused |
| Launch Date: 08-09-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.87% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,604.2 Cr As on (31-12-2024) |
| Turn over: 91% |
26.57
0.29 (1.0915%)
25.58%
BSE 500 TRI 12.44%
PERFORMANCE of Invesco India Focused Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Taher Badshah, Amit Nigam, Hiten Jain
Investment Objective
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-10-2020 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 02-11-2020 | 10.02 | - | 100200 | 0.2 % |
| 01-12-2020 | 10.91 | - | 109100 | 9.1 % |
| 01-01-2021 | 11.67 | - | 116700 | 16.7 % |
| 01-02-2021 | 12.02 | - | 120200 | 20.2 % |
| 01-03-2021 | 12.54 | - | 125400 | 25.4 % |
| 01-04-2021 | 12.5 | - | 125000 | 25.0 % |
| 03-05-2021 | 12.48 | - | 124800 | 24.8 % |
| 01-06-2021 | 13.13 | - | 131300 | 31.3 % |
| 01-07-2021 | 13.59 | - | 135900 | 35.9 % |
| 02-08-2021 | 14.36 | - | 143600 | 43.6 % |
| 01-09-2021 | 15.04 | - | 150400 | 50.4 % |
| 01-10-2021 | 15.34 | - | 153400 | 53.4 % |
| 01-11-2021 | 16.2 | - | 162000 | 62.0 % |
| 01-12-2021 | 16.17 | - | 161700 | 61.7 % |
| 03-01-2022 | 16.56 | - | 165600 | 65.6 % |
| 01-02-2022 | 16.04 | - | 160400 | 60.4 % |
| 02-03-2022 | 14.67 | - | 146700 | 46.7 % |
| 01-04-2022 | 15.39 | - | 153900 | 53.9 % |
| 02-05-2022 | 14.71 | - | 147100 | 47.1 % |
| 01-06-2022 | 14.11 | - | 141100 | 41.1 % |
| 01-07-2022 | 13.47 | - | 134700 | 34.7 % |
| 01-08-2022 | 14.63 | - | 146300 | 46.3 % |
| 01-09-2022 | 14.92 | - | 149200 | 49.2 % |
| 03-10-2022 | 14.49 | - | 144900 | 44.9 % |
| 01-11-2022 | 15.36 | - | 153600 | 53.6 % |
| 01-12-2022 | 15.57 | - | 155700 | 55.7 % |
| 02-01-2023 | 15.01 | - | 150100 | 50.1 % |
| 01-02-2023 | 14.09 | - | 140900 | 40.9 % |
| 01-03-2023 | 14.19 | - | 141900 | 41.9 % |
| 03-04-2023 | 14.0 | - | 140000 | 40.0 % |
| 02-05-2023 | 14.56 | - | 145600 | 45.6 % |
| 01-06-2023 | 15.09 | - | 150900 | 50.9 % |
| 03-07-2023 | 15.97 | - | 159700 | 59.7 % |
| 01-08-2023 | 16.33 | - | 163300 | 63.3 % |
| 01-09-2023 | 16.82 | - | 168200 | 68.2 % |
| 03-10-2023 | 17.14 | - | 171400 | 71.4 % |
| 01-11-2023 | 16.84 | - | 168400 | 68.4 % |
| 01-12-2023 | 18.9 | - | 189000 | 89.0 % |
| 01-01-2024 | 20.11 | - | 201100 | 101.1 % |
| 01-02-2024 | 20.9 | - | 209000 | 109.0 % |
| 01-03-2024 | 22.23 | - | 222300 | 122.3 % |
| 01-04-2024 | 22.92 | - | 229200 | 129.2 % |
| 02-05-2024 | 24.41 | - | 244100 | 144.1 % |
| 03-06-2024 | 24.82 | - | 248200 | 148.2 % |
| 01-07-2024 | 26.23 | - | 262300 | 162.3 % |
| 01-08-2024 | 26.76 | - | 267600 | 167.6 % |
| 02-09-2024 | 27.67 | - | 276700 | 176.7 % |
| 01-10-2024 | 28.89 | - | 288900 | 188.9 % |
| 04-11-2024 | 27.72 | - | 277200 | 177.2 % |
| 02-12-2024 | 28.68 | - | 286800 | 186.8 % |
| 01-01-2025 | 29.06 | - | 290600 | 190.6 % |
| 14-01-2025 | 26.57 | - | 265700 | 165.7 % |
RETURNS CALCULATOR for Invesco India Focused Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Focused Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 14.15 | 0.91 | 5.26 | 0.97 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Focused Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 13.34 | 19.36 | 11.0 | 15.43 | 12.05 |
PORTFOLIO ANALYSIS of Invesco India Focused Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.34%
Others
6.36%
Large Cap
55.62%
Mid Cap
24.68%
Total
100%
