NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Focused Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹20 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.69% |
| NAV | ₹34.39 (11 Nov 2026) |
| Fund Size | ₹6,486.06 Cr |
| Fund Started | 30 Sept 2020 |
| Lock-in Period | No lock-in |
| Exit Load | if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
Returns
| Returns | Invesco India Focused Fund - Dir (G) |
|---|---|
| 1M | 9.96% |
| 3M | 6.20% |
| 6M | 16.38% |
| 1Y | 14.66% |
| 3Y | 22.58% |
| 5Y | 14.99% |
| Since Inception | 22.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Focused Fund - Dir (G) |
|---|---|
| Alpha | 14.98 |
| Beta | 1.06 |
| Sharpe | 0.84 |
| Standard Deviation | 5.25 |
Holding Analysis
| Holding Analysis | Invesco India Focused Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 31.53% |
| Top 10 Holdings | 53.50% |
| Portfolio Turnover | 0.22 |
| Equity | 97.19% |
| Debt | 2.20% |
| Cash | — |
Top Holdings
Invesco India Focused Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.69% | |
| 6.25% | |
| 5.85% | |
| 5.46% | |
| 5.28% | |
| 4.78% | |
| 4.47% | |
| 4.45% | |
| 4.17% | |
| 4.10% |
Fund Manager
| Fund Manager | Invesco India Focused Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Invesco India Focused Fund - Dir (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | Focused Fund |
| Benchmark | BSE 500 TRI |
| Launch Date | 09 Sept 2020 |


