Previously Known As : Invesco India Focused 20 Equity Fund
Invesco India Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹25.29(R) -0.2% ₹27.07(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.11% 18.68% -% -% -%
Direct 16.68% 20.4% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -2.91% 24.15% -% -% -%
Direct -1.54% 25.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.69 4.03% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.82% -19.52% -15.9% 1.01 11.59%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 20.36
-0.0400
-0.2000%
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) 22.03
-0.0500
-0.2300%
Invesco India Focused Fund - Growth 25.29
-0.0500
-0.2000%
Invesco India Focused Fund - Direct Plan - Growth 27.07
-0.0500
-0.1800%

Review Date: 21-02-2025

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 15.11% in 1 year and 18.68% in 3 years. The category average for the same periods is 6.11% and 13.13% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.82, VaR of -19.52, Average Drawdown of -6.6, Semi Deviation of 11.59 and Max Drawdown of -15.9. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has high risk in the category.
  • standard deviation of 15.82 and based on VaR one can expect to lose more than -19.52% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.66 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.8, Beta of 1.01 and Jensen's Alpha of 4.03% which exhibit very good performance in the focused fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.51 -3.35
    -3.00
    		-10.07 | -0.22 16 | 29 Good
    3M Return % -7.46 -5.00
    -5.87
    		-16.77 | -1.53 23 | 29 Average
    6M Return % -7.50 -11.16
    -10.24
    		-23.39 | -2.92 7 | 29 Very Good
    1Y Return % 15.11 3.79
    6.11
    		-5.13 | 15.11 1 | 29 Very Good
    3Y Return % 18.68 13.47
    13.13
    		4.68 | 22.51 2 | 24 Very Good
    1Y SIP Return % -2.91
    -7.78
    		-26.86 | 2.81 5 | 27 Very Good
    3Y SIP Return % 24.15
    13.94
    		2.24 | 24.15 1 | 22 Very Good
    Standard Deviation 15.82
    13.92
    		11.20 | 16.25 23 | 24 Poor
    Semi Deviation 11.59
    9.80
    		7.61 | 11.59 24 | 24 Poor
    Max Drawdown % -15.90
    -13.29
    		-20.74 | -6.84 22 | 24 Poor
    VaR 1 Y % -19.52
    -17.80
    		-23.57 | -12.81 19 | 24 Poor
    Average Drawdown % -6.60
    -6.11
    		-9.09 | -4.14 18 | 24 Average
    Sharpe Ratio 0.66
    0.42
    		-0.13 | 1.18 5 | 24 Very Good
    Sterling Ratio 0.69
    0.57
    		0.17 | 1.27 5 | 24 Very Good
    Sortino Ratio 0.33
    0.22
    		-0.02 | 0.63 5 | 24 Very Good
    Jensen Alpha % 4.03
    0.10
    		-9.17 | 10.24 5 | 24 Very Good
    Treynor Ratio 0.10
    0.06
    		-0.02 | 0.17 4 | 24 Very Good
    Modigliani Square Measure % 15.92
    13.13
    		4.24 | 25.63 5 | 24 Very Good
    Alpha % 4.17
    -0.82
    		-9.13 | 7.67 3 | 24 Very Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.42 -3.35 -2.90 -9.98 | -0.14 16 | 29
    3M Return % -7.14 -5.00 -5.59 -16.53 | -1.32 23 | 29
    6M Return % -6.88 -11.16 -9.70 -22.94 | -2.39 6 | 29
    1Y Return % 16.68 3.79 7.40 -4.03 | 16.68 1 | 29
    3Y Return % 20.40 13.47 14.51 5.71 | 24.08 2 | 24
    1Y SIP Return % -1.54 -6.61 -25.95 | 3.98 4 | 27
    3Y SIP Return % 25.90 15.36 3.51 | 25.90 1 | 22
    Standard Deviation 15.82 13.92 11.20 | 16.25 23 | 24
    Semi Deviation 11.59 9.80 7.61 | 11.59 24 | 24
    Max Drawdown % -15.90 -13.29 -20.74 | -6.84 22 | 24
    VaR 1 Y % -19.52 -17.80 -23.57 | -12.81 19 | 24
    Average Drawdown % -6.60 -6.11 -9.09 | -4.14 18 | 24
    Sharpe Ratio 0.66 0.42 -0.13 | 1.18 5 | 24
    Sterling Ratio 0.69 0.57 0.17 | 1.27 5 | 24
    Sortino Ratio 0.33 0.22 -0.02 | 0.63 5 | 24
    Jensen Alpha % 4.03 0.10 -9.17 | 10.24 5 | 24
    Treynor Ratio 0.10 0.06 -0.02 | 0.17 4 | 24
    Modigliani Square Measure % 15.92 13.13 4.24 | 25.63 5 | 24
    Alpha % 4.17 -0.82 -9.13 | 7.67 3 | 24
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.20 ₹ 9,980.00 -0.18 ₹ 9,982.00
    1W 1.08 ₹ 10,108.00 1.12 ₹ 10,112.00
    1M -2.51 ₹ 9,749.00 -2.42 ₹ 9,758.00
    3M -7.46 ₹ 9,254.00 -7.14 ₹ 9,286.00
    6M -7.50 ₹ 9,250.00 -6.88 ₹ 9,312.00
    1Y 15.11 ₹ 11,511.00 16.68 ₹ 11,668.00
    3Y 18.68 ₹ 16,715.00 20.40 ₹ 17,453.00
    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 -2.91 ₹ 11,808.83 -1.54 ₹ 11,899.48
    3Y ₹ 36000 24.15 ₹ 51,184.73 25.90 ₹ 52,430.94
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Invesco India Focused Fund NAV Regular Growth Invesco India Focused Fund NAV Direct Growth
    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
    06-02-2025 26.45 28.29
    05-02-2025 26.62 28.48
    04-02-2025 26.54 28.38
    03-02-2025 26.29 28.12
    31-01-2025 26.31 28.14
    30-01-2025 25.84 27.63
    29-01-2025 25.66 27.44
    28-01-2025 25.12 26.87
    27-01-2025 25.18 26.93
    24-01-2025 25.63 27.4
    23-01-2025 25.98 27.78
    22-01-2025 25.65 27.43
    21-01-2025 25.94 27.74

    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.