Wealth Vruddhi

Invesco India Focused Fund-Reg(G)

As on Jun-06-2025 change fund

28.41

0.16 (0.57%)

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
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
2020-2021	NA	NA	16.40	6.36

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.95
HDFC Bank Ltd.	9.38
Infosys Ltd.	6.76
Larsen & Toubro Ltd.	6.40
Hitachi Energy India Ltd.	5.76
Interglobe Aviation Ltd.	5.26
Eternal Ltd.	5.25
Trent Ltd.	4.64
Global Health Ltd.	4.43
Varun Beverages Ltd.	4.42

Top 10 sectors

sectors	(%)
Bank - Private	19.33
IT - Software	9.71
Electric Equipment	9.40
Pharmaceuticals & Drugs	6.93
Engineering - Construction	6.40
Airlines	5.26
e-Commerce	5.25
Retailing	4.64
Hospital & Healthcare Services	4.43
Consumer Food	4.42

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

to go

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performance comparision with similar schemes and benchmark

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	3,693.30	16.15	26.22	NA	NA	24.95
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	18,559.82	13.84	25.40	29.71	14.83	16.25
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	11,666.69	15.38	24.92	26.42	14.97	14.78
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,058.84	6.32	22.06	NA	NA	23.72
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	278.87	3.38	21.59	21.24	13.14	3.97
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,764.02	18.07	21.29	21.26	12.50	11.93
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,470.86	12.95	21.07	21.06	12.16	11.95
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,508.97	15.10	20.77	NA	NA	18.25
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,961.14	7.09	20.42	24.31	16.09	15.73
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,968.47	8.03	20.20	24.49	13.94	14.21
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,587.98	10.99	19.23	NA	NA	20.49
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,602.07	7.08	18.29	NA	NA	12.21
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,595.11	12.68	18.27	21.53	13.02	14.46
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	37,122.28	11.81	17.87	20.85	14.92	18.77
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,049.53	-3.38	17.85	23.63	14.75	13.58
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	8,193.07	9.95	17.67	25.18	14.31	14.47
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,762.66	6.75	17.66	22.41	NA	16.23
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,432.40	9.35	17.59	21.88	NA	16.66
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	670.24	2.56	16.99	19.53	NA	10.81
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,057.56	6.13	16.54	20.64	13.39	15.15
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	140.33	11.29	15.39	19.49	NA	10.93
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	400.19	6.09	15.10	20.17	NA	17.05
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,649.83	15.27	12.97	20.90	NA	16.81
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,554.62	2.66	12.78	15.28	10.66	13.01
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	12,665.01	10.31	12.75	15.90	12.23	14.13
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	1,465.13	13.43	NA	NA	NA	14.82
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	492.39	11.25	NA	NA	NA	22.76
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	928.79	9.84	NA	NA	NA	19.02

FUND CARD