Invesco India Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Equity Saving IDCW Payout Direct Plan

NAV
₹18.0247
+0.19%
(17 Mar)
AUM
354 Cr
TER
0.76%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+10.0%
+10.0%
+10.0%
+6.7%
+5.9%
+2.9%
3Y
+13.2%
+13.2%
+13.2%
+9.8%
+13.2%
+10.9%
5Y
+10.6%
+10.6%
+10.6%
+8.4%
+11.5%
+8.4%
ALL
+9.0%
+9.0%
+9.0%
+7.7%
+8.5%
+8.7%
VOL
7.0%
7.0%
7.0%
-
7.8%
6.2%
TER
0.7%
0.7%
0.7%
-
0.7%
0.8%
AUM
₹780 Cr
₹780 Cr
₹780 Cr
-
₹1,182 Cr
₹354 Cr
INFO
1.28
1.28
1.28
-
1.10
1.42
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 28th Feb
Top holdings
Net Receivables / (Payables)
38.0%
Future on BANK Index
15.4%
Axis Bank Ltd
10.1%
HDFC Bank Ltd
5.4%
Kotak Mahindra Bank Ltd
4.4%
6.48% Gs 2035
4.2%
Future on United Spirits Ltd
4.1%
United Spirits Ltd
4.0%
Reliance Industries Ltd
3.7%
Invesco India Liquid Dir Gr
3.5%
Top industry exposure
Financial Services
27.3%
Consumer Defensive
7.5%
Basic Materials
6.2%
Industrials
5.5%
Technology
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
408%
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)
Deepak Gupta
Krishna Cheemalapati
Amey Sathe

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