Mutual Fund

Fund Card

Invesco India Focused Fund-Reg(G)

very highequity

26.98 0.13(0.48%) NAV as on 23 Apr 2025

3.85 % 1 M

13.46 % 1 Y

21.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Mar, 2025

Age :

4 yrs 6 m

Since 29 09 ,2020

Exit Load :

AUM :

3,532.65 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.45

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 7.15 %

Equity 92.85 %

TOP HOLDINGS

ICICI Bank Ltd.9.83 %

HDFC Bank Ltd.9.31 %

Infosys Ltd.7.40 %

Larsen & Toubro Ltd.7.00 %

Interglobe Aviation Ltd.5.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.14
IT - Software	10.59
Electric Equipment	9.07
Pharmaceuticals & Drugs	7.22
Engineering - Construction	7.00

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.38	15.25	14.01	22.62	25.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	967.28	1589.67	1586.06	2349.66	3532.65
Scheme Returns(%)(Absolute)	23.80	22.00	-8.97	61.57	13.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/29	5/28	26/27	1/28	3/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception
DSP Focus Fund-Reg(G)Very HighEquity53.090.28(0.53%)NAV As on 23 Apr, 2025	10-Jun-2010Inception Date	2,447.35AUM In Cr.	18.04%1Y	18.08%3Y	22.70%5Y	11.87%Since Inception