Invesco India Focused Fund Direct Growth

Scheme code: INF205KA1213 NAV value: ₹ 25.4800 NAV date: 19 March, 2026 TER: 0.48%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-11.8977.0415.1123.3211.31
3 year17.6930.8523.5623.7416.76
5 year14.6725.1620.4120.4315.84

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6123.32
3 year 6.2830.9515.0423.74
5 year 8.3826.0214.2220.43
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4923.32
3 year 6.5619.6413.5723.74
5 year 9.2212.2910.7520.43
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7523.32
3 year 7.6821.4915.0623.74
5 year 10.3713.511.9320.43
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1623.32
3 year 8.0432.0317.8123.74
5 year 8.1828.6415.3420.43
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,863 - Absolute Returns: ₹86,863 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,45,028 - Absolute Returns: ₹16,45,028 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,71,531 - Absolute Returns: ₹34,71,531 - CAGR: %

Drawdown Metrics

Max Drawdown

-21.98 %

Drawdown Duration

5 months

Recovery Time

14 months

Avg Drawdown

-5.66 %

Calmar Ratio by Duration

1 Y

1.0607

3 Y

1.0798

5 Y

0.9293

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -7.38 1.04 94.1 103.5 -3.47 % 4.00 %
3 years 10.08 0.98 101.5 88.2 21.27 % 11.28 %
5 years 5.73 0.94 96.2 89.0 15.00 % 9.44 %
7 years 3.99 0.92 94.2 87.6 14.32 % 10.68 %
10 years 2.53 0.92 94.2 87.6 9.82 % 7.36 %
12 years 1.99 0.92 94.2 87.6 8.12 % 6.10 %
15 years 1.45 0.92 94.2 87.6 6.44 % 4.85 %