Invesco India Focused Fund
Direct · Growth ₹29.99
19 Jun 2026
NAV
23.6%
3Y CAGR
19.1%
5Y CAGR
20.9%
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.
4.09
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 | ₹12.54 L | 21.1% | -30.7% | 82.6% |
| 3 Years | ₹36.00 L | ₹51.93 L | 25.3% | 1.8% | 43.7% |
| 5 Years | ₹60.00 L | ₹89.73 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 | 21.1% | 14.5% | 16.8% | +6.6% |
| 3 Years | 25.3% | 11.2% | 16.6% | +14.2% |
| 5 Years | 17.4% | 10.5% | 15.6% | +6.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.9% | 13.8% | -11.9% | 77.0% | 0.60 | 2.66 | 77% | — | — |
| 3 Years | 23.6% | 23.4% | 17.7% | 30.9% | 6.72 | — | 100% | — | — |
| 5 Years | 19.1% | 18.0% | 14.6% | 25.2% | 4.09 | — | 100% | — | — |
-22.0%
Max Drawdown
5 mo
Drawdown Duration
14 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.99
1Y
1.07
3Y
0.87
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.20 | 1.08 | 102.0% | 98.0% | 0.2% | -3.1% |
| 3 Years | +13.73 | 1.01 | 105.5% | 88.6% | 22.3% | 8.6% |
| 5 Years | +8.57 | 0.97 | 99.2% | 88.9% | 17.3% | 8.8% |
| 7 Years | +6.16 | 0.93 | 96.3% | 87.3% | 16.9% | 11.1% |
| 10 Years | +4.02 | 0.93 | 96.3% | 87.3% | 11.6% | 7.6% |
| 12 Years | +3.23 | 0.93 | 96.3% | 87.3% | 9.6% | 6.3% |
| 15 Years | +2.45 | 0.93 | 96.3% | 87.3% | 7.6% | 5.0% |
20
Total Holdings
57.1%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.36% |
| 2 | Larsen & Toubro Limited | 7.90% |
| 3 | HDFC Bank Limited | 7.16% |
| 4 | InterGlobe Aviation Limited | 5.80% |
| 5 | Ather Energy Limited | 5.17% |
| 6 | Hindustan Aeronautics Limited | 5.03% |
| 7 | Nuvama Wealth Management Ltd | 4.62% |
| 8 | Cholamandalam Investment and Finance Company Limited | 4.51% |
| 9 | Coforge Limited | 4.32% |
| 10 | Delhivery Limited | 4.22% |