GMP IPO Watch
Invesco India Focused Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.84% | +0.34% | 7 of 28 |
| 1M | -3.91% | -3.86% | 13 of 28 |
| 3M | -0.54% | -3.45% | 6 of 28 |
| 6M | +19.66% | +8.04% | 3 of 28 |
| YTD | +7.47% | -4.48% | 2 of 28 |
| 1Y | +3.34% | -2.44% | 6 of 28 |
| 2Y | +3.17% | -1.86% | 5 of 28 |
| 3Y | +19.94% | +8.61% | 1 of 27 |
| 5Y | +14.29% | +7.67% | 2 of 22 |
| INCEPTION | +20.82% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.42% | +25.29% | -16.54% | 70% | 28% |
| 6M | +10.27% | +47.03% | -19.10% | 67% | 28% |
| 1Y | +20.77% | +77.04% | -11.89% | 78% | 34% |
| 2Y | +21.11% | +43.82% | -0.10% | 100% | 46% |
| 3Y | +23.49% | +30.85% | +17.69% | 100% | 49% |
| 5Y | +18.32% | +25.16% | +14.28% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.67%
- Debt0.02%
- Cash3.31%
- Other0.00%
Market Cap Split
- Large Cap47.18%
- Mid Cap25.45%
- Small Cap24.04%
- Others3.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.98 | 26.97 |
| P/B | 5.70 | 3.95 |
| Price / Sales | 4.58 | 3.52 |
| Price / Cash Flow | 28.10 | 19.88 |
| Dividend Yield (%) | 0.59 | 0.99 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.73% | -0.44% |
| Larsen & Toubro | Construction | 6.33% | -0.22% |
| Coforge | IT - Software | 5.70% | +0.44% |
| Interglobe Aviation | Transport Services | 5.62% | -0.28% |
| HDFC Bank | Banks | 5.43% | -0.67% |
| Nuvama Wealth Management | Capital Markets | 4.85% | -0.46% |
| Hindustan Aeronautics | Aerospace & Defense | 4.43% | -0.13% |
| Dixon Technologies | Consumer Durables | 4.29% | -0.03% |
| Eternal | Retailing | 4.29% | +0.09% |
| Cholamandalam Investment | Finance | 4.26% | -0.26% |
| TVS Motors | Automobiles | 4.06% | -0.23% |
| Persistent Systems | IT - Software | 3.88% | -0.21% |
| Global Health | Equity | 3.83% | -0.04% |
| Ather Energy | Automobiles | 3.80% | -0.12% |
| Phoenix Mills | Realty | 3.73% | +0.75% |
View all 28 holdings
| Delhivery | Transport Services | 3.62% | -0.44% |
| Triparty Repo | Reverse Repo / TREPS | 3.44% | — |
| MCX | Capital Markets | 3.14% | +0.50% |
| KFin Technologies | Capital Markets | 3.05% | — |
| Prestige Estates Projects | Realty | 2.59% | +0.08% |
| BEML | Agricultural, Commercial & Construction Vehicles | 2.31% | +0.09% |
| Meesho | Retailing | 2.12% | +0.12% |
| Hitachi Energy | Electrical Equipment | 2.04% | -0.02% |
| Trent | Retailing | 1.99% | +0.12% |
| Aditya Birla Real Estate | Realty | 1.33% | -0.15% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.25% | +0.01% |
| TVS Motor Company Limited ^^ | Automobiles | 0.02% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.13% | — |
Sector Allocation · Aug 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.87 | 18.84 | Low Volatility |
| 3Y | 18.26 | 15.95 | High Volatility |
| 5Y | 16.41 | 14.70 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | -0.14 | Good Risk Adjusted Returns |
| 3Y | 0.76 | 0.34 | Good Risk Adjusted Returns |
| 5Y | 0.56 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | -0.13 | Good Risk Adjusted Returns |
| 3Y | 1.24 | 0.50 | Good Risk Adjusted Returns |
| 5Y | 0.89 | 0.46 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+24.36% | +13.64% | +9.47% | +13.32% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+13.97% | — | — | +12.11% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+8.16% | +13.80% | +10.10% | +13.64% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+7.17% | +12.24% | +11.33% | +11.35% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+4.70% | +12.63% | +10.09% | +17.08% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+3.05% | +9.74% | +7.92% | +14.70% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+2.27% | +10.11% | +9.59% | +13.91% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
+0.62% | +13.34% | +10.20% | +10.11% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-0.34% | +12.44% | +9.35% | +14.19% |
|
LIC MF Focused Fund
Regular Plan · IDCW
|
-0.62% | +7.96% | — | +7.82% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+35.96% | +34.37% | — | +27.34% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.17% | +21.35% | +14.90% | +8.51% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.28% | +35.37% | +24.48% | +10.74% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+22.00% | +36.38% | +24.70% | +12.98% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+15.76% | +23.69% | +16.96% | +11.99% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+14.05% | — | — | +8.65% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+13.98% | +21.81% | +19.05% | +23.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+10.60% | — | — | +26.56% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.44% | +9.48% | +8.38% | +7.32% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.02% | — | — | +13.19% |
About This Scheme
Investment Objective
To generate capital appreciation by investing in upto 30 stocks across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments: Min. 80% Max. 100% Money Market/Other Liquid Instruments: Min.0% Max. 20% Gold / Silver ETFs : Min.0% Max.20% Units issued by REITs and InvITs: Min.0% Max. 10%
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil .
Fund Managers
Mr. Taher Badshah, Mr. Hiten Jain
Mr. Taher Badshah - Primary, Mr. Hiten Jain - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.