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Focused FundInvesco Asset Management (India) Private Limited

Invesco India Focused Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹33.02

NAV (2026-08-31)

₹6,453.55 Cr

AUM (2026-08-31)

0.7%

EXPENSE RATIO (DIRECT)

2020-09-09

INCEPTION

AQuality · 96.3/100
DSafety · 45/100
ACompound · 87.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-23%5.0%33%60%88%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR23.2%100th 16.7%
3Y Sharpe Ratio1.04100th 0.52
3Y Alpha11.7%100th 2.1%
3Y Std Deviation16.5%7.41th (lower is better)13.8%

1.0369

Sharpe Ratio

1.6199

Sortino Ratio

11.7131

Alpha (%)

1.0815

Beta

16.4963

Std Deviation (%)

-21.7309

Max Drawdown (%)

120.5219

Up Capture

94.8205

Down Capture

7.0825

Tracking Error (%)

1.1042

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.27%9.96%9.35%8.21%8.07%7.95%6.97%6.55%TOP 16100%
Banks 15.27%Transport Services 9.96%IT - Software 9.35%Automobiles 8.21%Retailing 8.07%Capital Markets 7.95%Realty 6.97%Construction 6.55%Other 4.88%Aerospace & Defense 4.56%Finance 4.52%Consumer Durables 4.32%Healthcare Services 3.87%Agricultural, Commercial & Construction Vehicles 2.22%Electrical Equipment 2.06%Pharmaceuticals & Biotechnology 1.24%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.17%
Larsen & Toubro Limited (Construction)6.55%
HDFC Bank Limited (Banks)6.1%
InterGlobe Aviation Limited (Transport Services)5.9%
Nuvama Wealth Management Ltd (Capital Markets)5.31%
Coforge Limited ‡ (IT - Software)5.26%
Hindustan Aeronautics Limited (Aerospace & Defense)4.56%
Cholamandalam Investment and Finance Company Limited (Finance)4.52%
Dixon Technologies (India) Limited ‡ (Consumer Durables)4.32%
TVS Motor Company Limited (Automobiles)4.29%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

31.14

P/E Ratio

5.21

P/B Ratio

0.6267

Dividend Yield (%)

80.76

Active Share (%)

0.29

Portfolio Turnover - Equity (%)

CHART

Asset Allocation

As of Jul-2026

95.12%TOP 399%
Equity 95.12%Debt 0%Cash 3.58%

CHART

Market Cap Split

As of Jul-2026

49.22%23.8%22.1%TOP 395%
Large 49.22%Mid 23.8%Small 22.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.