Invesco India Focused Fund
Current Fund Size :
N.A.
₹29.86
NAV
24.45% p.a.
Overall Return
-1.48%
1-Day Change
0.59%
Expense Ratio
₹ 4,145 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 yrs since Sep 09, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.89% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.81% |
| 3 | Eternal Ltd. | Services | Equity | 6.62% |
| 4 | Interglobe Aviation Ltd. | Services | Equity | 6.19% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 6.15% |
| 6 | Persistent Systems Ltd. | Technology | Equity | 5.20% |
| 7 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.05% |
| 8 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.05% |
| 9 | Hitachi Energy India Ltd. | Capital Goods | Equity | 5.02% |
| 10 | Global Health Ltd. | Healthcare | Equity | 4.54% |
| 11 | Trent Ltd. | Services | Equity | 4.24% |
| 12 | Varun Beverages Ltd. | Consumer Staples | Equity | 3.95% |
| 13 | Suzlon Energy Ltd. | Capital Goods | Equity | 3.90% |
| 14 | Mankind Pharma Ltd. | Healthcare | Equity | 3.74% |
| 15 | BEML Ltd. | Capital Goods | Equity | 3.57% |
| 16 | TVS Motor Company Ltd. | Automobile | Equity | 3.33% |
| 17 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.99% |
| 18 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.97% |
| 19 | Cohance Lifesciences Ltd. | Healthcare | Equity | 2.05% |
| 20 | Delhivery Ltd. | Services | Equity | 1.83% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Focused Fund | -2.51% | 25.96% | N.A. | 14.99 | 1.00 | 1.11 | 1.56 | 4,145 Cr | 5 yrs | 0.59% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.1% | 1.08% |
| 2 | 3 Months | -3.65% | -2.68% |
| 3 | 6 Months | 7.33% | 7.56% |
| 4 | 1 Year | -2.51% | -5.54% |
| 5 | 2 Years | 29.01% | 18% |
| 6 | 3 Years | 25.96% | 20.11% |
| 7 | 4 Years | 17.47% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Infrastructure Fund | 1,524 Cr | -7.45% | 31.56% | View Detail |
| 2 | Invesco India Smallcap Fund | 7,718 Cr | -2.85% | 31.06% | View Detail |
| 3 | Invesco India PSU Equity Fund | 1,341 Cr | -5.32% | 30.94% | View Detail |
| 4 | Invesco India Mid Cap Fund | 8,062 Cr | 3.82% | 28.62% | View Detail |
| 5 | Invesco India Large & Mid Cap Fund | 8,125 Cr | 2.23% | 24.7% | View Detail |
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