Invesco India Focused Fund - Regular Plan - Growth
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
Fund0.87%
Cat. Avg.1.49%
2Y
Fund3.91%
Cat. Avg.1.90%
3Y
Fund20.84%
Cat. Avg.13.01%
5Y
Fund15.33%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund20.08%
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 | 516.04 | 9.04% |
| 2 | Larsen & Toubro Limited | 418.16 | 7.33% |
| 3 | HDFC Bank Limited | 379.59 | 6.65% |
| 4 | InterGlobe Aviation Limited | 371.70 | 6.51% |
| 5 | Nuvama Wealth Management Ltd | 322.64 | 5.65% |
| 6 | Coforge Limited ‡ | 271.78 | 4.76% |
| 7 | Cholamandalam Investment and Finance Company Limited | 264.99 | 4.64% |
| 8 | Hindustan Aeronautics Limited | 260.71 | 4.57% |
| 9 | Delhivery Limited | 241.44 | 4.23% |
| 10 | Ather Energy Limited | 240.70 | 4.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64642 | +7.7% | +16.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.0% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.8% | +11.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.45 L. | +48.3% | +16.1% |
| SI | 07 Oct, 20 | 3.50 L. | 5.65 L. | +61.5% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.09 L. | +8.9% | +4.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.76 L. | +76.5% | +20.8% |
| 5Y | 19 Jul, 21 | 1 L. | 2.05 L. | +105.5% | +15.5% |
| SI | 01 Oct, 20 | 1 L. | 2.89 L. | +188.7% | +20.1% |
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.