Invesco India Focused Fund
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Growthvine rating: 5/5 — ranked #1 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹28.17 (as of 2026-10-01) |
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| AUM | ₹6,465 Cr |
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| Expense ratio | 1.56% |
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| Riskometer | Very High |
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| Fund manager | Hiten Jain |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 12.93% |
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| Sharpe ratio | 0.89 |
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| Standard deviation | 17.63% |
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| Max drawdown | −23.00% |
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| Alpha | 8.64 |
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| Beta | 1.03 |
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Over 5 years, captured 112.6% of Nifty 500's upside and 99.4% of its downside.
Market cap allocation
| Large cap | 48.8% |
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| Mid cap | 26.3% |
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| Small cap | 24.9% |
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Concentration
| Top 5 holdings | 31.8% |
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| Top 10 holdings | 53.9% |
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| Total holdings | 26 |
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| Index overlap | 19.2% |
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| Active share | 80.8% |
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Top holdings
- ICICI Bank Ltd. — 8.7%
- Larsen & Toubro Limited — 6.3%
- COFORGE LIMITED — 5.7%
- InterGlobe Aviation Limited — 5.6%
- HDFC Bank Ltd. — 5.4%
- Nuvama Wealth Management Limited — 4.8%
- Hindustan Aeronautics Limited — 4.4%
- Eternal Limited — 4.3%
- Dixon Technologies (India) Limited — 4.3%
- Cholamandalam Investment and Finance Company Ltd — 4.3%
Top sectors
- Banking & Financial — 25.2%
- Retail — 16.0%
- Software & Services — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.2% | Q1 (Top) | #2 of 28 |
| 2025 | −6.9% | Q4 (Bottom) | #28 of 28 |
| 2024 | 43.2% | Q1 (Top) | #1 of 27 |
| 2023 | 34.3% | Q1 (Top) | #1 of 25 |
| 2022 | −8.6% | Q4 (Bottom) | #21 of 22 |