| Category: Equity: Focused |
| Launch Date: 08-09-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.83% As on ( 31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,911.87 Cr As on ( 31-12-2025) |
| Turn over: 91 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | -1.39 | 21.15 | 16.3 | - | 19.97 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 8.32 | 16.02 | 14.41 | 14.26 | 14.41 |
Mr. Taher Badshah, Mr. Hiten Jain
To generate capital appreciation by investing in upto 20 stocks across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 14.15 | 1.0 | 4.09 | 1.0 | - | - |
| Equity: Focused | - | - | - | - | - | - |
Small Cap
16.85%
Others
8.38%
Large Cap
54.14%
Mid Cap
20.63%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 08-09-2020 | -1.39 | 21.15 | 16.3 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 19.66 | 22.87 | 19.91 | 16.84 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 19.26 | 18.94 | 16.23 | 15.48 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 17.75 | 17.45 | 15.63 | 0.0 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 13.89 | 21.25 | 22.75 | 15.27 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 13.85 | 0.0 | 0.0 | 0.0 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 12.56 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.54 | 17.04 | 14.2 | 13.89 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 12.22 | 15.08 | 15.8 | 14.22 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 9.86 | 19.46 | 13.53 | 13.15 |