Invesco India Focused Fund - Direct Plan - Growth
Expense Ratio: 0.57
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 09-09-2020
Exit Load: Nil
Fund Size:₹4,851.18 Cr
Performance
1Y
Fund1.59%
Cat. Avg.-0.50%
2Y
Fund0.39%
Cat. Avg.-0.10%
3Y
Fund19.81%
Cat. Avg.11.74%
5Y
Fund13.37%
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.13.44%
SI
Fund20.77%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 516.04 | 9.04% |
| 2 | Larsen & Toubro Limited | 418.16 | 7.33% |
| 3 | HDFC Bank Limited | 379.59 | 6.65% |
| 4 | InterGlobe Aviation Limited | 371.70 | 6.51% |
| 5 | Nuvama Wealth Management Ltd | 322.64 | 5.65% |
| 6 | Coforge Limited ‡ | 271.78 | 4.76% |
| 7 | Cholamandalam Investment and Finance Company Limited | 264.99 | 4.64% |
| 8 | Hindustan Aeronautics Limited | 260.71 | 4.57% |
| 9 | Delhivery Limited | 241.44 | 4.23% |
| 10 | Ather Energy Limited | 240.70 | 4.22% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64012 | +6.7% | +14.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.05 L. | +14.1% | +9.1% |
| 5Y | 08 Nov, 21 | 3 L. | 4.44 L. | +48.1% | +16.1% |
| SI | 07 Oct, 20 | 3.65 L. | 6.05 L. | +65.7% | +16.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.72 L. | +72.0% | +19.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.87 L. | +87.3% | +13.4% |
| SI | 01 Oct, 20 | 1 L. | 3.13 L. | +212.9% | +20.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.