Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 09-09-2020
Exit Load: Nil
Fund Size:₹4,851.18 Cr
Performance
1Y
Fund-9.85%
Cat. Avg.1.49%
2Y
Fund-7.09%
Cat. Avg.1.90%
3Y
Fund12.16%
Cat. Avg.13.01%
5Y
Fund7.98%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund13.44%
Cat. Avg.12.98%
Fund Facts
Beta
0.99
Std Dev
12.81%
PE Ratio
36.62
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 409.40 | 9.21% |
| 2 | Larsen & Toubro Limited | 353.64 | 7.96% |
| 3 | HDFC Bank Limited | 337.31 | 7.59% |
| 4 | InterGlobe Aviation Limited | 273.04 | 6.14% |
| 5 | Hitachi Energy India Limited | 266.61 | 6.00% |
| 6 | Ather Energy Limited | 241.53 | 5.43% |
| 7 | Persistent Systems Ltd ‡ | 218.08 | 4.91% |
| 8 | Hindustan Aeronautics Limited | 207.51 | 4.67% |
| 9 | Nuvama Wealth Management Ltd | 207.38 | 4.67% |
| 10 | TVS Motor Company Limited | 204.39 | 4.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60096 | +0.2% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.61 L. | +20.3% | +7.5% |
| SI | 07 Oct, 20 | 3.50 L. | 4.47 L. | +27.8% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 90148 | -9.9% | -9.9% |
| 2Y | 18 Jul, 24 | 1 L. | 87049 | -13.0% | -6.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +41.1% | +12.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.48 L. | +47.8% | +8.1% |
| SI | 01 Oct, 20 | 1 L. | 2.08 L. | +107.7% | +13.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.