Invesco India Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Equity Saving IDCW Payout Direct Plan

NAV
₹18.1516
-0.54%
(25 Apr)
AUM
399 Cr
TER
0.71%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+7.7%
+7.7%
+6.7%
+6.5%
+6.5%
3Y
+11.7%
+12.1%
+12.1%
+9.2%
+12.2%
+12.2%
5Y
+12.2%
+15.8%
+15.8%
+12.1%
+16.3%
+16.3%
ALL
+10.2%
+9.3%
+9.3%
+7.9%
+8.7%
NA
VOL
6.4%
6.7%
6.7%
-
7.9%
7.9%
TER
0.7%
0.6%
0.6%
-
0.8%
0.8%
AUM
₹399 Cr
₹624 Cr
₹624 Cr
-
₹976 Cr
₹976 Cr
INFO
1.60
1.39
1.39
-
1.10
0.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Equity Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Net Receivables / (Payables)
34.5%
Future on Axis Bank Ltd
6.5%
Axis Bank Ltd
6.5%
Infosys Ltd
4.2%
Future on Sun Pharmaceuticals Industries Ltd
3.8%
Sun Pharmaceuticals Industries Ltd
3.8%
Future on United Spirits Ltd
3.6%
United Spirits Ltd
3.6%
HDFC Bank Ltd
3.3%
Invesco India Liquid Dir Gr
2.9%
Top industry exposure
Financial Services
19.7%
Industrials
8.6%
Consumer Defensive
7.7%
Technology
6.7%
Consumer Cyclical
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
476%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Fund manager(s)
Amit Nigam
Deepak Gupta
Krishna Cheemalapati
Dhimant Kothari

FAQs