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-9.28%
Cat. Avg.1.49%
2Y
Fund-5.98%
Cat. Avg.1.90%
3Y
Fund11.89%
Cat. Avg.13.01%
5Y
Fund8.32%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund13.39%
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 | 59980 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +20.0% | +7.4% |
| SI | 07 Oct, 20 | 3.50 L. | 4.46 L. | +27.6% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 89508 | -10.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87913 | -12.1% | -6.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.40 L. | +40.1% | +11.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +49.1% | +8.3% |
| SI | 01 Oct, 20 | 1 L. | 2.07 L. | +107.3% | +13.4% |
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.