| Category: Equity: Focused |
| Launch Date: 08-09-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.88% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,529.11 Cr As on ( 31-03-2025) |
| Turn over: 91 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 10.32 | 23.07 | - | - | 23.48 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 6.64 | 16.54 | 22.66 | 13.04 | 14.79 |
Taher Badshah, Amit Nigam, Hiten Jain
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 14.15 | 0.94 | 5.61 | 0.97 | - | - |
| Equity: Focused | - | - | - | - | - | - |
Small Cap
14.01%
Others
7.16%
Large Cap
59.19%
Mid Cap
19.64%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.32 | 23.07 | 0.0 | 0.0 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.44 | 24.73 | 31.4 | 14.5 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 13.92 | 23.26 | 28.16 | 14.35 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 12.63 | 18.14 | 21.39 | 11.67 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 12.25 | 18.9 | 22.32 | 12.01 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 12.1 | 10.72 | 21.65 | 0.0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 11.85 | 18.68 | 0.0 | 0.0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 11.45 | 16.88 | 22.39 | 12.54 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.7 | 15.14 | 21.88 | 14.36 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 10.45 | 0.0 | 0.0 | 0.0 |