Invesco India Focused Fund
Direct · Growth ₹32.11
05 Aug 2026
NAV
23.6%
3Y CAGR
18.8%
5Y CAGR
20.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.21
Sharpe
-22.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 21.0% | -30.7% | 82.6% |
| 3 Years | ₹36.00 L | ₹51.49 L | 24.8% | 1.8% | 43.7% |
| 5 Years | ₹60.00 L | ₹90.77 L | 17.4% | 10.2% | 23.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.0% | 14.5% | 20.4% | +6.5% |
| 3 Years | 24.8% | 11.2% | 23.5% | +13.7% |
| 5 Years | 17.4% | 10.4% | 17.1% | +7.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.4% | 13.1% | -11.9% | 77.0% | 0.58 | 2.57 | 77% | — | — |
| 3 Years | 23.6% | 23.3% | 17.7% | 30.9% | 6.84 | — | 100% | — | — |
| 5 Years | 18.8% | 17.6% | 14.6% | 25.2% | 4.21 | — | 100% | — | — |
-22.0%
Max Drawdown
5 mo
Drawdown Duration
14 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
1.07
3Y
0.86
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.69 | 1.09 | 106.7% | 100.9% | 4.3% | 0.2% |
| 3 Years | +15.38 | 1.01 | 106.8% | 88.2% | 23.9% | 8.5% |
| 5 Years | +8.06 | 0.97 | 98.8% | 89.3% | 16.9% | 9.0% |
| 7 Years | +6.85 | 0.93 | 96.7% | 87.0% | 18.1% | 11.6% |
| 10 Years | +4.48 | 0.93 | 96.7% | 87.0% | 12.3% | 8.0% |
| 12 Years | +3.60 | 0.93 | 96.7% | 87.0% | 10.2% | 6.6% |
| 15 Years | +2.74 | 0.93 | 96.7% | 87.0% | 8.1% | 5.3% |
23
Total Holdings
57.6%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.04% |
| 2 | Larsen & Toubro Limited | 7.33% |
| 3 | HDFC Bank Limited | 6.65% |
| 4 | InterGlobe Aviation Limited | 6.51% |
| 5 | Nuvama Wealth Management Ltd | 5.65% |
| 6 | Coforge Limited ‡ | 4.76% |
| 7 | Cholamandalam Investment and Finance Company Limited | 4.64% |
| 8 | Hindustan Aeronautics Limited | 4.57% |
| 9 | Delhivery Limited | 4.23% |
| 10 | Ather Energy Limited | 4.22% |