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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-03-2024

Invesco India Focused Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
9.27
HDFC Bank Ltd.
8.68
Infosys Ltd.
6.50
Dixon Technologies (India) Ltd.
6.03
Trent Ltd.
5.60
Larsen & Toubro Ltd.
5.37
Hitachi Energy India Ltd.
4.77
Zomato Ltd.
4.76
Aditya Birla Real Estate Ltd.
4.51
Voltas Ltd.
4.36
Top 10 Sectors
Sectors
(%)
Bank - Private
20.64
Electric Equipment
9.12
IT - Software
8.56
Pharmaceuticals & Drugs
7.38
Consumer Durables - Electronics
6.03
Retailing
5.60
Engineering - Construction
5.37
e-Commerce
4.76
Diversified
4.51
Air Conditioners
4.36
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 55.14 NA
Mid-Cap 25.56 NA
Small-Cap 14.35 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/09/23
to 23/09/24
77.04NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/01/22
to 16/01/23
-11.89NA
Ratios
Standard Deviation[%] 20.08
Sharpe Ratio [%] 0.82
Turnover Ratio [%] 0.58
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Focused Fund
Inception Date (Regular Plan)
29-Sep-20
Inception Date (Direct Plan)
29-Sep-20
Expense Ratio (Direct Plan) %
0.58
Expense Ratio (Regular Plan) %
1.91
Investing Style
Large Growth
Fund Manager
Taher Badshah,Hiten Jain
Scheme Benchmark
BSE 500 - TRI
AUM (Rs. in Cr.)
3,293.20
Fund Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Invesco India Focused Fund(G)-Direct Plan BSE 500 - TRI

Performance Comparison with similar Schemes and Benchmark