GMP IPO Watch
Invesco India Focused Fund
Regular 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 | +5.50% | +4.20% | 2 of 28 |
| 1M | +6.85% | +3.24% | 1 of 28 |
| 3M | +2.31% | -3.10% | 2 of 28 |
| 6M | +15.24% | +2.87% | 2 of 28 |
| YTD | +12.06% | -2.63% | 2 of 28 |
| 1Y | +7.54% | -2.20% | 3 of 28 |
| 2Y | +4.21% | +0.27% | 5 of 28 |
| 3Y | +20.67% | +9.86% | 1 of 27 |
| 5Y | +12.95% | +7.81% | 2 of 22 |
| INCEPTION | +19.83% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.96% | +24.66% | -16.84% | 67% | 27% |
| 6M | +9.47% | +46.00% | -19.61% | 66% | 27% |
| 1Y | +18.75% | +74.69% | -13.29% | 72% | 31% |
| 2Y | +19.02% | +41.81% | -1.44% | 98% | 44% |
| 3Y | +21.66% | +29.05% | +15.99% | 100% | 48% |
| 5Y | +16.29% | +23.28% | +11.37% | 100% | 46% |
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 · Sep 2026
Asset Allocation
- Equity96.96%
- Debt0.00%
- Cash3.04%
- Other0.00%
Market Cap Split
- Large Cap46.38%
- Mid Cap25.00%
- Small Cap25.58%
- Others3.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.36 | 26.04 |
| P/B | 5.41 | 3.79 |
| Price / Sales | 4.40 | 3.47 |
| Price / Cash Flow | 26.93 | 19.40 |
| Dividend Yield (%) | 0.63 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.56% | -0.17% |
| Larsen & Toubro | Construction | 6.32% | -0.01% |
| Interglobe Aviation | Transport Services | 5.81% | +0.19% |
| HDFC Bank | Banks | 5.63% | +0.20% |
| Coforge | IT - Software | 5.21% | -0.49% |
| Nuvama Wealth Management | Capital Markets | 4.74% | -0.11% |
| Hindustan Aeronautics | Aerospace & Defense | 4.46% | +0.03% |
| Eternal | Retailing | 4.33% | +0.04% |
| Cholamandalam Investment | Finance | 4.08% | -0.18% |
| TVS Motors | Automobiles | 3.98% | -0.08% |
| Phoenix Mills | Realty | 3.94% | +0.21% |
| Dixon Technologies | Consumer Durables | 3.92% | -0.37% |
| Persistent Systems | IT - Software | 3.79% | -0.09% |
| Global Health | Equity | 3.75% | -0.08% |
| Delhivery | Transport Services | 3.36% | -0.26% |
View all 29 holdings
| Ather Energy | Automobiles | 3.26% | -0.54% |
| MCX | Capital Markets | 3.16% | +0.02% |
| Triparty Repo | Reverse Repo / TREPS | 3.14% | — |
| KFin Technologies | Capital Markets | 2.86% | -0.19% |
| Prestige Estates Projects | Realty | 2.54% | -0.05% |
| BEML | Agricultural, Commercial & Construction Vehicles | 2.46% | +0.15% |
| Meesho | Retailing | 2.44% | +0.32% |
| Trent | Retailing | 2.12% | +0.13% |
| Aditya Infotech | Industrial Manufacturing | 1.78% | — |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.26% | +0.01% |
| Aditya Birla Real Estate | Realty | 1.15% | -0.18% |
| Hitachi Energy | Electrical Equipment | 1.09% | -0.95% |
| SEDEMAC Mechatronics | Auto Components | 0.96% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.10% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.90 | 15.75 | High Volatility |
| 3Y | 16.25 | 15.08 | High Volatility |
| 5Y | 15.45 | 14.78 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | -0.54 | Above Average |
| 3Y | 0.79 | 0.28 | Above Average |
| 5Y | 0.48 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | -0.09 | Above Average |
| 3Y | 1.82 | 1.00 | Above Average |
| 5Y | 1.24 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.13 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 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
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
|
DSP Focused Fund
Regular Plan · Growth
|
-1.70% | +12.41% | +9.41% | +10.79% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.20% | — | — | +13.49% |
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.