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: 19-11-2024
NAV ₹27.35(R) +0.81% ₹29.18(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 51.27% 18.78% -% -% -%
LumpSum (D) 53.26% 20.54% -% -% -%
SIP (R) 14.06% 31.42% -% -% -%
SIP (D) 15.72% 33.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.44 0.72 5.18% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.79% -16.52% -17.59% 0.96 10.42%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
Icici Prudential Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
JM Focused Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 24.61
0.2000
0.8200%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) 26.33
0.2100
0.8000%
Invesco India Focused Fund - Growth 27.35
0.2200
0.8100%
Invesco India Focused Fund - Direct Plan - Growth 29.18
0.2400
0.8300%

Review Date: 19-11-2024

Invesco India Focused Fund has exhibited 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 51.27% in 1 year and 18.78% in 3 years. The category average for the same periods is 27.53% and 13.65% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.79, VaR of -16.52, Average Drawdown of -4.79, Semi Deviation of 10.42 and Max Drawdown of -17.59. The category average for the same parameters is 13.65, -16.66, -5.62, 9.59 and -13.73 respectively. The fund has high risk in the category.
  • standard deviation of 14.79 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 0.82 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.8, Beta of 0.96 and Jensen's Alpha of 5.18% 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 % -4.77
    -5.00
    		-7.40 | -2.66 12 | 29 Good
    3M Return % 0.74
    -3.21
    		-8.04 | 3.07 4 | 29 Very Good
    6M Return % 12.27
    6.61
    		-1.47 | 15.62 2 | 29 Very Good
    1Y Return % 51.27
    27.53
    		19.29 | 51.27 1 | 28 Very Good
    3Y Return % 18.78
    13.65
    		2.63 | 23.05 2 | 22 Very Good
    1Y SIP Return % 14.06
    -2.03
    		-10.94 | 14.06 1 | 26 Very Good
    3Y SIP Return % 31.42
    19.40
    		10.69 | 31.42 1 | 22 Very Good
    Standard Deviation 14.79
    13.65
    		11.66 | 15.69 19 | 22 Poor
    Semi Deviation 10.42
    9.59
    		8.12 | 10.93 20 | 22 Poor
    Max Drawdown % -17.59
    -13.73
    		-23.72 | -5.27 20 | 22 Poor
    VaR 1 Y % -16.52
    -16.66
    		-22.54 | -14.10 14 | 22 Average
    Average Drawdown % -4.79
    -5.62
    		-10.54 | -3.74 5 | 22 Very Good
    Sharpe Ratio 0.82
    0.54
    		-0.18 | 1.32 3 | 22 Very Good
    Sterling Ratio 0.72
    0.65
    		0.11 | 1.53 7 | 22 Good
    Sortino Ratio 0.44
    0.29
    		-0.05 | 0.67 3 | 22 Very Good
    Jensen Alpha % 5.18
    2.19
    		-8.75 | 14.64 5 | 22 Very Good
    Treynor Ratio 0.13
    0.25
    		-0.03 | 3.87 4 | 22 Very Good
    Modigliani Square Measure % 18.52
    15.99
    		3.22 | 43.58 5 | 22 Very Good
    Alpha % 4.53
    -0.74
    		-23.69 | 8.20 3 | 22 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.64 -4.91 -7.26 | -2.57 10 | 29
    3M Return % 1.11 -2.91 -7.61 | 3.40 4 | 29
    6M Return % 13.06 7.26 -0.74 | 16.36 2 | 29
    1Y Return % 53.26 29.10 20.11 | 53.26 1 | 28
    3Y Return % 20.54 15.08 3.66 | 24.67 2 | 22
    1Y SIP Return % 15.72 -0.73 -9.49 | 15.72 1 | 26
    3Y SIP Return % 33.26 20.88 11.76 | 33.26 1 | 22
    Standard Deviation 14.79 13.65 11.66 | 15.69 19 | 22
    Semi Deviation 10.42 9.59 8.12 | 10.93 20 | 22
    Max Drawdown % -17.59 -13.73 -23.72 | -5.27 20 | 22
    VaR 1 Y % -16.52 -16.66 -22.54 | -14.10 14 | 22
    Average Drawdown % -4.79 -5.62 -10.54 | -3.74 5 | 22
    Sharpe Ratio 0.82 0.54 -0.18 | 1.32 3 | 22
    Sterling Ratio 0.72 0.65 0.11 | 1.53 7 | 22
    Sortino Ratio 0.44 0.29 -0.05 | 0.67 3 | 22
    Jensen Alpha % 5.18 2.19 -8.75 | 14.64 5 | 22
    Treynor Ratio 0.13 0.25 -0.03 | 3.87 4 | 22
    Modigliani Square Measure % 18.52 15.99 3.22 | 43.58 5 | 22
    Alpha % 4.53 -0.74 -23.69 | 8.20 3 | 22
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.81 ₹ 10,081.00 0.83 ₹ 10,083.00
    1W -0.40 ₹ 9,960.00 -0.34 ₹ 9,966.00
    1M -4.77 ₹ 9,523.00 -4.64 ₹ 9,536.00
    3M 0.74 ₹ 10,074.00 1.11 ₹ 10,111.00
    6M 12.27 ₹ 11,227.00 13.06 ₹ 11,306.00
    1Y 51.27 ₹ 15,127.00 53.26 ₹ 15,326.00
    3Y 18.78 ₹ 16,759.00 20.54 ₹ 17,515.00
    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 14.06 ₹ 12,898.43 15.72 ₹ 13,002.46
    3Y ₹ 36000 31.42 ₹ 56,444.26 33.26 ₹ 57,834.68
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Invesco India Focused Fund NAV Regular Growth Invesco India Focused Fund NAV Direct Growth
    19-11-2024 27.35 29.18
    18-11-2024 27.13 28.94
    14-11-2024 27.11 28.91
    13-11-2024 26.88 28.67
    12-11-2024 27.46 29.28
    11-11-2024 27.87 29.72
    08-11-2024 27.93 29.78
    07-11-2024 28.25 30.12
    06-11-2024 28.52 30.41
    05-11-2024 27.83 29.67
    04-11-2024 27.72 29.55
    31-10-2024 27.81 29.64
    30-10-2024 27.86 29.7
    29-10-2024 28.16 30.02
    28-10-2024 27.83 29.66
    25-10-2024 27.69 29.51
    24-10-2024 28.2 30.05
    23-10-2024 28.32 30.18
    22-10-2024 28.01 29.85
    21-10-2024 28.72 30.6

    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.