Previously Known As : Invesco India Focused 20 Equity Fund
Invesco India Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹28.88(R) +0.07% ₹30.85(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.11% 21.76% -% -% -%
LumpSum (D) 45.04% 23.54% -% -% -%
SIP (R) 33.0% 35.97% -% -% -%
SIP (D) 34.81% 37.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.46 0.74 4.24% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.71% -16.52% -17.59% 0.98 10.4%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 25.98
0.0100
0.0400%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) 27.84
0.0200
0.0700%
Invesco India Focused Fund - Growth 28.88
0.0200
0.0700%
Invesco India Focused Fund - Direct Plan - Growth 30.85
0.0200
0.0600%

Review Date: 27-12-2024

Invesco India Focused Fund has shown very good performance in the Focused Fund category. The fund has rank of 2 out of 22 funds in the category. The fund has delivered return of 43.11% in 1 year and 21.76% in 3 years. The category average for the same periods is 20.59% and 15.94% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.71, VaR of -16.52, Average Drawdown of -5.72, Semi Deviation of 10.4 and Max Drawdown of -17.59. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has high risk in the category.
  • standard deviation of 14.71 and based on VaR one can expect to lose more than -16.52% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.87 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.81, Beta of 0.98 and Jensen's Alpha of 4.24% which exhibit very good performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.01
    -0.87
    		-3.25 | 2.01 1 | 29 Very Good
    3M Return % -0.52
    -6.90
    		-12.95 | -0.42 2 | 29 Very Good
    6M Return % 10.99
    2.02
    		-6.29 | 12.57 2 | 29 Very Good
    1Y Return % 43.11
    20.59
    		12.02 | 43.11 1 | 28 Very Good
    3Y Return % 21.76
    15.94
    		5.50 | 24.79 3 | 22 Very Good
    1Y SIP Return % 33.00
    12.04
    		-4.18 | 33.00 1 | 26 Very Good
    3Y SIP Return % 35.97
    21.59
    		13.90 | 35.97 1 | 22 Very Good
    Standard Deviation 14.71
    13.27
    		11.06 | 15.79 19 | 22 Poor
    Semi Deviation 10.40
    9.28
    		7.92 | 10.98 20 | 22 Poor
    Max Drawdown % -17.59
    -12.47
    		-21.23 | -5.26 20 | 22 Poor
    VaR 1 Y % -16.52
    -15.87
    		-22.54 | -12.81 18 | 22 Average
    Average Drawdown % -5.72
    -5.36
    		-9.71 | -3.49 17 | 22 Average
    Sharpe Ratio 0.87
    0.66
    		-0.12 | 1.59 5 | 22 Very Good
    Sterling Ratio 0.74
    0.75
    		0.16 | 1.67 11 | 22 Good
    Sortino Ratio 0.46
    0.35
    		-0.02 | 0.86 5 | 22 Very Good
    Jensen Alpha % 4.24
    2.34
    		-9.56 | 15.62 6 | 22 Very Good
    Treynor Ratio 0.13
    0.35
    		-0.02 | 5.70 6 | 22 Very Good
    Modigliani Square Measure % 18.79
    17.49
    		4.12 | 46.10 7 | 22 Good
    Alpha % 3.93
    -0.78
    		-24.32 | 8.93 5 | 22 Very Good
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.12 -0.77 -3.18 | 2.12 1 | 29
    3M Return % -0.19 -6.61 -12.63 | -0.10 2 | 29
    6M Return % 11.73 2.64 -5.59 | 13.30 2 | 29
    1Y Return % 45.04 22.08 12.78 | 45.04 1 | 28
    3Y Return % 23.54 17.39 6.55 | 26.42 2 | 22
    1Y SIP Return % 34.81 13.46 -2.69 | 34.81 1 | 26
    3Y SIP Return % 37.82 23.06 14.97 | 37.82 1 | 22
    Standard Deviation 14.71 13.27 11.06 | 15.79 19 | 22
    Semi Deviation 10.40 9.28 7.92 | 10.98 20 | 22
    Max Drawdown % -17.59 -12.47 -21.23 | -5.26 20 | 22
    VaR 1 Y % -16.52 -15.87 -22.54 | -12.81 18 | 22
    Average Drawdown % -5.72 -5.36 -9.71 | -3.49 17 | 22
    Sharpe Ratio 0.87 0.66 -0.12 | 1.59 5 | 22
    Sterling Ratio 0.74 0.75 0.16 | 1.67 11 | 22
    Sortino Ratio 0.46 0.35 -0.02 | 0.86 5 | 22
    Jensen Alpha % 4.24 2.34 -9.56 | 15.62 6 | 22
    Treynor Ratio 0.13 0.35 -0.02 | 5.70 6 | 22
    Modigliani Square Measure % 18.79 17.49 4.12 | 46.10 7 | 22
    Alpha % 3.93 -0.78 -24.32 | 8.93 5 | 22
    Return data last Updated On : Dec. 27, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.07 ₹ 10,007.00 0.06 ₹ 10,006.00
    1W 0.98 ₹ 10,098.00 1.02 ₹ 10,102.00
    1M 2.01 ₹ 10,201.00 2.12 ₹ 10,212.00
    3M -0.52 ₹ 9,948.00 -0.19 ₹ 9,981.00
    6M 10.99 ₹ 11,099.00 11.73 ₹ 11,173.00
    1Y 43.11 ₹ 14,311.00 45.04 ₹ 14,504.00
    3Y 21.76 ₹ 18,050.00 23.54 ₹ 18,857.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 33.00 ₹ 14,050.22 34.81 ₹ 14,158.18
    3Y ₹ 36000 35.97 ₹ 59,913.40 37.82 ₹ 61,365.82
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Invesco India Focused Fund NAV Regular Growth Invesco India Focused Fund NAV Direct Growth
    27-12-2024 28.88 30.85
    26-12-2024 28.86 30.83
    24-12-2024 28.77 30.73
    23-12-2024 28.76 30.71
    20-12-2024 28.6 30.54
    19-12-2024 29.14 31.12
    18-12-2024 29.37 31.37
    17-12-2024 29.55 31.55
    16-12-2024 29.65 31.66
    13-12-2024 29.51 31.5
    12-12-2024 29.41 31.4
    11-12-2024 29.43 31.42
    10-12-2024 29.4 31.38
    09-12-2024 29.39 31.38
    06-12-2024 29.3 31.28
    05-12-2024 29.18 31.15
    04-12-2024 28.97 30.92
    03-12-2024 28.74 30.67
    02-12-2024 28.68 30.61
    29-11-2024 28.26 30.16
    28-11-2024 28.22 30.11
    27-11-2024 28.31 30.21

    Fund Launch Date: 29/Sep/2020
    Fund Category: Focussed Fund
    Investment Objective: To generate capital appreciation by investing in upto 20 stocks across market capitalization.
    Fund Description: An open ended equity scheme investing in maximum 20 stocks across market capitalizationi.e. Multicap
    Fund Benchmark: S&P BSE 500 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.