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Fund Card

Invesco India Focused Fund-Reg(G)

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fund objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.38	15.25	14.01	22.62	25.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	967.28	1589.67	1586.06	2349.66	3532.65
Scheme Returns(%)(Absolute)	23.80	22.00	-8.97	61.57	13.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/29	5/28	26/27	1/28	3/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.06	-4.68	NA	NA
2024-2025	15.38	10.23	-0.03	-9.74
2023-2024	13.56	7.35	17.62	12.59
2022-2023	-11.54	8.75	1.98	-6.35
2021-2022	9.94	13.01	6.44	-6.84

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.10
ICICI Bank Ltd.	8.43
Larsen & Toubro Ltd.	8.05
Eternal Ltd.	6.23
Interglobe Aviation Ltd.	5.74
Persistent Systems Ltd.	5.40
Hindustan Aeronautics Ltd.	5.08
Cholamandalam Investment and F...	4.42
TVS Motor Company Ltd.	4.41
Dixon Technologies (India) Ltd.	4.37

Top 10 sectors

sectors	(%)
Bank - Private	17.53
Engineering - Construction	8.05
e-Commerce	6.23
Airlines	5.74
Pharmaceuticals & Drugs	5.71
IT - Software	5.40
Defence	5.08
Finance - NBFC	4.42
Automobile Two & Three Wheelers	4.41
Consumer Durables - Electronics	4.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,201.89	-2.48	21.61	21.72	NA	21.94
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	12,909.18	10.56	21.63	24.81	15.79	14.67
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	23,532.98	7.72	20.93	27.85	14.88	16.12
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,127.38	3.21	18.29	NA	NA	22.05
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,974.00	3.60	18.27	17.08	13.20	11.77
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	292.48	-1.22	18.12	19.25	13.95	4.08
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,749.07	5.92	16.64	NA	NA	17.25
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,570.61	2.43	16.60	17.24	12.29	11.68
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	989.22	0.99	16.34	NA	NA	16.82
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	38,916.82	9.91	16.10	18.84	14.96	18.65
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,648.87	4.06	15.84	17.83	13.15	14.27
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	7,279.60	-0.11	15.48	19.04	16.22	15.13
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,708.01	0.37	15.43	18.19	NA	19.18
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,302.98	3.59	15.38	22.58	14.21	13.97
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,696.84	7.42	15.30	18.88	NA	16.46
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,637.93	2.60	14.28	NA	NA	11.31
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,818.76	-2.07	14.25	18.66	NA	15.53
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,463.77	4.27	14.04	21.18	13.99	14.20
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	975.16	-2.56	13.66	20.48	14.37	13.29
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	673.62	0.51	13.38	16.22	NA	10.36
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,072.73	-0.37	12.40	17.54	13.43	14.89
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	419.20	2.67	11.84	16.13	NA	16.33
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,769.11	1.64	11.37	15.30	NA	15.87
LIC MF Focused Fund-Reg(G)	Small-Growth	17-Nov-2017	175.82	1.41	11.07	15.10	NA	10.09
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	12,256.85	3.35	10.75	11.74	12.44	13.69
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	1,466.67	-8.22	8.51	11.43	10.75	12.48
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	536.47	4.73	NA	NA	NA	20.04
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	2,046.26	0.41	NA	NA	NA	11.29

Meta Arth

Fund Card

Invesco India Focused Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparison with similar schemes