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 | -11.89 | 77.04 | 15.11 | 23.32 | 11.31 |
| 3 year | 17.69 | 30.85 | 23.56 | 23.74 | 16.76 |
| 5 year | 14.67 | 25.16 | 20.41 | 20.43 | 15.84 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |