Invesco India Focused 20 Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹28.99(R) -0.24% ₹30.85(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 69.53% 22.84% -% -% -%
LumpSum (D) 71.87% 24.7% -% -% -%
SIP (R) 69.9% 38.95% -% -% -%
SIP (D) 72.17% 40.78% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.58 0.88 4.76% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.61% -16.52% -17.59% 0.97 10.51%
Top Focussed Fund
Fund Name Rank Rating
HDFC Focused 30 Fund 1
Mahindra Manulife Focused Equity Yojana 2
Invesco India Focused 20 Equity Fund 3
ICICI Prudential Focused Equity Fund 4
JM Focused Fund 5

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 26.08
-0.0700
-0.2700%
Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 27.84
-0.0700
-0.2500%
Invesco India Focused 20 Equity Fund - Growth 28.99
-0.0700
-0.2400%
Invesco India Focused 20 Equity Fund - Direct Plan - Growth 30.85
-0.0800
-0.2600%

Review Date: 17-09-2024

Invesco India Focused 20 Equity Fund has shown very good performance in the Focused Fund category. The fund has rank of 3 out of 23 funds in the category. The fund has delivered return of 69.53% in 1 year and 22.84% in 3 years. The category average for the same periods is 38.51% and 17.63% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.61, VaR of -16.52, Average Drawdown of -6.52, Semi Deviation of 10.51 and Max Drawdown of -17.59. The category average for the same parameters is 13.12, -14.81, -5.36, 9.15 and -13.07 respectively. The fund has high risk in the category.
  • standard deviation of 14.61 and based on VaR one can expect to lose more than -16.52% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.11 which shows very good performance of fund in the focused fund category.
  • The fund has R-square of 0.78, Beta of 0.97 and Jensen's Alpha of 4.76% which exhibit very good performance in the focused fund category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.78
    4.70
    		1.27 | 7.48 4 | 25 Very Good
    3M Return % 11.24
    8.78
    		2.72 | 13.58 3 | 25 Very Good
    6M Return % 34.09
    23.46
    		15.77 | 34.09 1 | 25 Very Good
    1Y Return % 69.53
    38.51
    		25.03 | 69.53 1 | 25 Very Good
    3Y Return % 22.84
    17.63
    		6.22 | 27.64 3 | 22 Very Good
    1Y SIP Return % 69.90
    43.86
    		30.06 | 69.90 1 | 25 Very Good
    3Y SIP Return % 38.95
    27.66
    		18.71 | 38.95 1 | 22 Very Good
    Standard Deviation 14.61
    13.12
    		11.51 | 15.72 19 | 21 Poor
    Semi Deviation 10.51
    9.15
    		8.09 | 10.51 21 | 21 Poor
    Max Drawdown % -17.59
    -13.07
    		-22.93 | -5.26 19 | 21 Poor
    VaR 1 Y % -16.52
    -14.81
    		-21.68 | -11.74 17 | 21 Average
    Average Drawdown % -6.52
    -5.36
    		-12.02 | -3.59 18 | 21 Average
    Sharpe Ratio 1.11
    0.87
    		0.06 | 1.77 6 | 21 Very Good
    Sterling Ratio 0.88
    0.87
    		0.24 | 1.90 9 | 21 Good
    Sortino Ratio 0.58
    0.47
    		0.06 | 0.95 6 | 21 Very Good
    Jensen Alpha % 4.76
    2.19
    		-9.88 | 13.28 6 | 21 Very Good
    Treynor Ratio 0.17
    0.13
    		0.01 | 0.26 6 | 21 Very Good
    Modigliani Square Measure % 22.02
    19.35
    		6.71 | 32.79 6 | 21 Very Good
    Alpha % 3.52
    0.18
    		-10.38 | 8.99 5 | 21 Very Good
    Return data last Updated On : Sept. 17, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.90 4.80 1.38 | 7.58 4 | 25
    3M Return % 11.61 9.11 3.18 | 13.92 3 | 25
    6M Return % 35.01 24.21 16.63 | 35.01 1 | 25
    1Y Return % 71.87 40.21 26.52 | 71.87 1 | 25
    3Y Return % 24.70 19.12 7.30 | 29.33 4 | 22
    1Y SIP Return % 72.17 45.62 31.32 | 72.17 1 | 25
    3Y SIP Return % 40.78 29.16 19.79 | 40.78 1 | 22
    Standard Deviation 14.61 13.12 11.51 | 15.72 19 | 21
    Semi Deviation 10.51 9.15 8.09 | 10.51 21 | 21
    Max Drawdown % -17.59 -13.07 -22.93 | -5.26 19 | 21
    VaR 1 Y % -16.52 -14.81 -21.68 | -11.74 17 | 21
    Average Drawdown % -6.52 -5.36 -12.02 | -3.59 18 | 21
    Sharpe Ratio 1.11 0.87 0.06 | 1.77 6 | 21
    Sterling Ratio 0.88 0.87 0.24 | 1.90 9 | 21
    Sortino Ratio 0.58 0.47 0.06 | 0.95 6 | 21
    Jensen Alpha % 4.76 2.19 -9.88 | 13.28 6 | 21
    Treynor Ratio 0.17 0.13 0.01 | 0.26 6 | 21
    Modigliani Square Measure % 22.02 19.35 6.71 | 32.79 6 | 21
    Alpha % 3.52 0.18 -10.38 | 8.99 5 | 21
    Return data last Updated On : Sept. 17, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.24 ₹ 9,976.00 -0.26 ₹ 9,974.00
    1W 3.54 ₹ 10,354.00 3.52 ₹ 10,352.00
    1M 6.78 ₹ 10,678.00 6.90 ₹ 10,690.00
    3M 11.24 ₹ 11,124.00 11.61 ₹ 11,161.00
    6M 34.09 ₹ 13,409.00 35.01 ₹ 13,501.00
    1Y 69.53 ₹ 16,953.00 71.87 ₹ 17,187.00
    3Y 22.84 ₹ 18,536.00 24.70 ₹ 19,390.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 69.90 ₹ 16,181.23 72.17 ₹ 16,307.70
    3Y ₹ 36000 38.95 ₹ 62,278.09 40.78 ₹ 63,754.99
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    17-09-2024 28.99 30.85
    16-09-2024 29.06 30.93
    13-09-2024 28.89 30.74
    12-09-2024 28.68 30.52
    11-09-2024 28.22 30.02
    10-09-2024 28.0 29.8
    09-09-2024 27.68 29.45
    06-09-2024 27.59 29.35
    05-09-2024 27.91 29.69
    04-09-2024 27.82 29.6
    03-09-2024 27.84 29.62
    02-09-2024 27.67 29.44
    30-08-2024 27.92 29.69
    29-08-2024 27.89 29.66
    28-08-2024 28.08 29.86
    27-08-2024 27.9 29.67
    26-08-2024 27.75 29.51
    23-08-2024 27.73 29.48
    22-08-2024 27.55 29.29
    21-08-2024 27.34 29.07
    20-08-2024 27.24 28.96
    19-08-2024 27.15 28.86

    Fund Launch Date: 29/Sep/2020
    Fund Category: Focussed Fund
    Investment Objective: To generate capital appreciation by investing in upto 20 stocks across market capitalization.
    Fund Description: An open ended equity scheme investing in maximum 20 stocks across market capitalizationi.e. Multicap
    Fund Benchmark: S&P BSE 500 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.