| Invesco India Focused Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Focussed Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹25.12(R) | -0.71% | ₹26.9(D) | -0.74% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.05% | 21.23% | -% | -% | -% |
| Direct | 14.57% | 22.99% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -6.32% | 22.93% | -% | -% | -% |
| Direct | -5.01% | 24.67% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.69 | 0.34 | 0.73 | 5.88% | 0.11 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.88% | -19.52% | -15.22% | 0.99 | 11.66% | ||
| 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 | ||||
| Dsp Focus Fund | 5 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment) | 20.23 |
-0.1400
|
-0.6900%
|
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | 21.9 |
-0.1600
|
-0.7300%
|
| Invesco India Focused Fund - Growth | 25.12 |
-0.1800
|
-0.7100%
|
| Invesco India Focused Fund - Direct Plan - Growth | 26.9 |
-0.2000
|
-0.7400%
|
Review Date: 07-03-2025
Invesco India Focused Fund has shown very good performance in the Focused Fund category. The fund has rank of 3 out of 23 funds in the category. The fund has delivered return of 13.05% in 1 year and 21.23% in 3 years. The category average for the same periods is 3.05% and 15.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.88, VaR of -19.52, Average Drawdown of -7.68, Semi Deviation of 11.66 and Max Drawdown of -15.22. The category average for the same parameters is 14.21, -18.41, -6.47, 10.1 and -16.71 respectively. The fund has high risk in the category.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.
| Date | Invesco India Focused Fund NAV Regular Growth | Invesco India Focused Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 25.12 | 26.9 |
| 06-03-2025 | 25.3 | 27.1 |
| 05-03-2025 | 25.18 | 26.96 |
| 04-03-2025 | 24.87 | 26.63 |
| 03-03-2025 | 24.63 | 26.37 |
| 28-02-2025 | 24.39 | 26.11 |
| 27-02-2025 | 24.7 | 26.45 |
| 25-02-2025 | 25.0 | 26.76 |
| 24-02-2025 | 25.09 | 26.86 |
| 21-02-2025 | 25.29 | 27.07 |
| 20-02-2025 | 25.34 | 27.12 |
| 19-02-2025 | 25.16 | 26.93 |
| 18-02-2025 | 24.85 | 26.59 |
| 17-02-2025 | 24.97 | 26.73 |
| 14-02-2025 | 25.02 | 26.77 |
| 13-02-2025 | 25.51 | 27.29 |
| 12-02-2025 | 25.45 | 27.23 |
| 11-02-2025 | 25.5 | 27.28 |
| 10-02-2025 | 26.04 | 27.86 |
| 07-02-2025 | 26.43 | 28.27 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.