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 | ₹29.99 (as of 2026-08-21) |
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| AUM | ₹5,989 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 | 15.46% |
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| Sharpe ratio | 0.86 |
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| Standard deviation | 17.58% |
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| Max drawdown | -23.00% |
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| Alpha | 7.41 |
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| Beta | 1.03 |
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Over 5 years, captured 110.8% of Nifty 500's upside and 98.7% of its downside.
Market cap allocation
| Large cap | 51.8% |
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| Mid cap | 25.0% |
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| Small cap | 23.2% |
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Concentration
| Top 5 holdings | 33.0% |
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| Top 10 holdings | 56.0% |
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| Total holdings | 24 |
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| Index overlap | 19.0% |
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| Active share | 81.0% |
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Top holdings
- ICICI Bank Ltd. — 9.2%
- Larsen & Toubro Limited — 6.6%
- HDFC Bank Ltd. — 6.1%
- InterGlobe Aviation Limited — 5.9%
- Nuvama Wealth Management Limited — 5.3%
- COFORGE LIMITED — 5.3%
- Hindustan Aeronautics Limited — 4.6%
- Cholamandalam Investment and Finance Company Ltd — 4.5%
- Dixon Technologies (India) Limited — 4.3%
- TVS Motor Company Ltd. — 4.3%
Top sectors
- Banking & Financial — 23.2%
- Retail — 15.0%
- Transportation — 10.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 12.0% | 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 |