Previously Known As : Invesco India Focused 20 Equity Fund
Invesco India Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹28.72(R) -0.62% ₹30.6(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 70.55% 21.08% -% -% -%
LumpSum (D) 72.78% 22.89% -% -% -%
SIP (R) 32.06% 35.78% -% -% -%
SIP (D) 33.84% 37.62% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.56 0.85 4.97% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.45% -16.52% -17.59% 0.99 10.38%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 25.84
-0.1700
-0.6500%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) 27.62
-0.1700
-0.6100%
Invesco India Focused Fund - Growth 28.72
-0.1800
-0.6200%
Invesco India Focused Fund - Direct Plan - Growth 30.6
-0.2000
-0.6500%

Review Date: 21-10-2024

Invesco India Focused Fund has exhibited very good performance in the Focused Fund category. The fund has rank of 3 out of 22 funds in the category. The fund has delivered return of 70.55% in 1 year and 21.08% in 3 years. The category average for the same periods is 40.12% and 15.46% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.45, VaR of -16.52, Average Drawdown of -6.52, Semi Deviation of 10.38 and Max Drawdown of -17.59. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 respectively. The fund has high risk in the category.
  • standard deviation of 14.45 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 1.07 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.78, Beta of 0.99 and Jensen's Alpha of 4.97% 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 % -2.31
    -4.28
    		-6.58 | -2.22 2 | 29 Very Good
    3M Return % 9.58
    3.51
    		-1.79 | 9.78 2 | 29 Very Good
    6M Return % 21.75
    15.52
    		5.27 | 21.75 1 | 29 Very Good
    1Y Return % 70.55
    40.12
    		28.15 | 70.55 1 | 28 Very Good
    3Y Return % 21.08
    15.46
    		4.29 | 23.14 2 | 22 Very Good
    1Y SIP Return % 32.06
    11.50
    		2.32 | 32.06 1 | 26 Very Good
    3Y SIP Return % 35.78
    23.41
    		14.56 | 35.78 1 | 22 Very Good
    Standard Deviation 14.45
    12.87
    		11.01 | 15.00 20 | 22 Poor
    Semi Deviation 10.38
    8.96
    		7.65 | 10.38 22 | 22 Poor
    Max Drawdown % -17.59
    -12.99
    		-22.93 | -5.26 20 | 22 Poor
    VaR 1 Y % -16.52
    -14.74
    		-21.68 | -11.74 18 | 22 Average
    Average Drawdown % -6.52
    -5.32
    		-12.02 | -3.59 20 | 22 Poor
    Sharpe Ratio 1.07
    0.83
    		-0.01 | 1.69 5 | 22 Very Good
    Sterling Ratio 0.85
    0.83
    		0.21 | 1.80 10 | 22 Good
    Sortino Ratio 0.56
    0.44
    		0.03 | 0.89 5 | 22 Very Good
    Jensen Alpha % 4.97
    2.05
    		-9.46 | 12.19 6 | 22 Very Good
    Treynor Ratio 0.16
    0.12
    		0.00 | 0.24 5 | 22 Very Good
    Modigliani Square Measure % 20.93
    18.18
    		5.61 | 30.96 6 | 22 Very Good
    Alpha % 4.78
    0.41
    		-8.35 | 8.86 3 | 22 Very Good
    Return data last Updated On : Oct. 21, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.24 -4.19 -6.49 | -2.14 2 | 29
    3M Return % 9.95 3.82 -1.43 | 10.13 2 | 29
    6M Return % 22.55 16.22 6.05 | 22.55 1 | 29
    1Y Return % 72.78 41.85 29.27 | 72.78 1 | 28
    3Y Return % 22.89 16.92 5.35 | 24.77 2 | 22
    1Y SIP Return % 33.84 12.91 3.37 | 33.84 1 | 26
    3Y SIP Return % 37.62 24.90 15.64 | 37.62 1 | 22
    Standard Deviation 14.45 12.87 11.01 | 15.00 20 | 22
    Semi Deviation 10.38 8.96 7.65 | 10.38 22 | 22
    Max Drawdown % -17.59 -12.99 -22.93 | -5.26 20 | 22
    VaR 1 Y % -16.52 -14.74 -21.68 | -11.74 18 | 22
    Average Drawdown % -6.52 -5.32 -12.02 | -3.59 20 | 22
    Sharpe Ratio 1.07 0.83 -0.01 | 1.69 5 | 22
    Sterling Ratio 0.85 0.83 0.21 | 1.80 10 | 22
    Sortino Ratio 0.56 0.44 0.03 | 0.89 5 | 22
    Jensen Alpha % 4.97 2.05 -9.46 | 12.19 6 | 22
    Treynor Ratio 0.16 0.12 0.00 | 0.24 5 | 22
    Modigliani Square Measure % 20.93 18.18 5.61 | 30.96 6 | 22
    Alpha % 4.78 0.41 -8.35 | 8.86 3 | 22
    Return data last Updated On : Oct. 21, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.62 ₹ 9,938.00 -0.65 ₹ 9,935.00
    1W -0.93 ₹ 9,907.00 -0.91 ₹ 9,909.00
    1M -2.31 ₹ 9,769.00 -2.24 ₹ 9,776.00
    3M 9.58 ₹ 10,958.00 9.95 ₹ 10,995.00
    6M 21.75 ₹ 12,175.00 22.55 ₹ 12,255.00
    1Y 70.55 ₹ 17,055.00 72.78 ₹ 17,278.00
    3Y 21.08 ₹ 17,750.00 22.89 ₹ 18,557.00
    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 32.06 ₹ 13,994.48 33.84 ₹ 14,100.38
    3Y ₹ 36000 35.78 ₹ 59,759.17 37.62 ₹ 61,204.79
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Invesco India Focused Fund NAV Regular Growth Invesco India Focused Fund NAV Direct Growth
    21-10-2024 28.72 30.6
    18-10-2024 28.9 30.8
    17-10-2024 28.86 30.75
    16-10-2024 29.17 31.08
    15-10-2024 29.2 31.11
    14-10-2024 28.99 30.88
    11-10-2024 28.81 30.69
    10-10-2024 28.7 30.58
    09-10-2024 28.62 30.48
    08-10-2024 28.36 30.21
    07-10-2024 27.55 29.34
    04-10-2024 28.06 29.88
    03-10-2024 28.24 30.07
    01-10-2024 28.89 30.77
    30-09-2024 28.77 30.63
    27-09-2024 29.03 30.91
    26-09-2024 29.24 31.13
    25-09-2024 29.26 31.15
    24-09-2024 29.4 31.3
    23-09-2024 29.4 31.3

    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.