Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.57
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 09-09-2020
Exit Load: Nil
Fund Size:₹4,851.18 Cr
Performance
1Y
Fund-8.16%
Cat. Avg.2.72%
2Y
Fund-5.13%
Cat. Avg.3.13%
3Y
Fund14.55%
Cat. Avg.14.41%
5Y
Fund9.95%
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.14.35%
SI
Fund15.50%
Cat. Avg.15.19%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60683 | +1.1% | +2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.2% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.80 L. | +26.5% | +9.6% |
| SI | 07 Oct, 20 | 3.50 L. | 4.75 L. | +35.7% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91836 | -8.2% | -8.2% |
| 2Y | 16 Jul, 24 | 1 L. | 90008 | -10.0% | -5.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.49 L. | +49.1% | +14.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.61 L. | +60.7% | +10.0% |
| SI | 01 Oct, 20 | 1 L. | 2.30 L. | +130.4% | +15.5% |
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.