Invesco India Focused Fund - Direct Plan - Growth
code 148481 Focused Fund direct plan · growth NAVs 2020-10-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.96% | 9.96% | 7.85% | 2.11% | 2026-10-09 → 2026-11-09 |
| 3M | 6.20% | 6.20% | -0.57% | 6.76% | 2026-08-07 → 2026-11-09 |
| 6M | 16.38% | 16.38% | 2.40% | 13.98% | 2026-05-08 → 2026-11-09 |
| 1Y | 14.57% | 14.57% | 0.43% | 14.14% | 2025-11-07 → 2026-11-09 |
| 3Y | 22.58% | 22.58% | 11.15% | 11.43% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.99% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 22.22% | 26.78% | 14.06% | 12.72% | 2020-10-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 43.16% | -7.22% | 36.29% | 45.09% | -5.69% |
| benchmark | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 21.78% | 8.83% | -10.90% | 76.49% | 80% | 73% |
| 3 years | 139 | 22.19% | 22.56% | 19.05% | 25.06% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 21.31% | 14.29% |
| volatility | 18.17% | 16.38% |
| max drawdown | -21.73% | -21.98% |
| downside deviation | 11.04% | 10.33% |
| Sharpe ratio | 0.84 | 0.55 |
| Sortino ratio | 1.37 | 0.87 |
| Calmar ratio | 0.98 | - |
| alpha (annualised) | 10.74% | - |
| beta | 1.04 | - |
| R² | 0.79 | - |
| tracking error | 8.27% | - |
| information ratio | 1.32 | - |
| up / down capture | 139 / 85 | - |
| Treynor ratio | 0.14 | - |
60 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★★★ (3y ★★★★★ · 5y ★★★★★ · 10y -) · as of 2026-10 · 72 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds |
|---|---|---|
| return | 1st | 5th |
| volatility | 93rd | 91st |
| Sharpe | 1st | 10th |
| Sortino | 1st | 10th |
| worst fall | 89th | 81st |
| risk-adjusted return (MRAR) | 1st | 10th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.