Sharpe ratio
1.01Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+15.47%1Y Absolute Return
-0.43%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Focused Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,71,789 | ₹7,32,612 | ₹3,39,177 | +15.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.22
₹1 Lakh since launch₹1.22 Lakh
Fund age6.1 yrs
Fund information
Scheme code148481
ISININF205KA1213
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio0.70%
Exit loadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum SIP₹100 SIP
Return comparison
5th / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +242.95% | — | — |
| 3M | +30.99% | — | — |
| 6M | +50.13% | — | — |
| 1Y | +15.47% | — | +2.11% |
| 3Y | +22.47% | — | +11.00% |
| 5Y | +15.26% | — | +8.29% |
| Since Launch | +22.47% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.45Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
17.01%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.02How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 28 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.55% |
| HDFC Bank Ltd | Financial | Equity | 6.1% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.9% |
| Nuvama Wealth Management Ltd | Financial | Equity | 5.31% |
| Coforge Ltd | Technology | Equity | 5.26% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.56% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.52% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.32% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.29% |
Fund management
HI
Hiten Jain
Since 2022 · Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Mr. Jain has done BE, CFA and MBA (Finance)
TA
Taher Badshah
Since 2020 · Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - focused fund. Ahead of its category average over 3Y by 11.5 points.
Strengths
- Ahead of its category average over 3Y by 11.5 points.
- Turned every ₹1 into ₹3.5 since launch — compounding at 22.5% a year.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
- Ranks 5 of 114 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.0% volatility.
Risk drivers
- None