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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹22.1700
+0.32%
(19 Apr)
AUM
2,350 Cr
TER
0.66%
Risk
Very 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
+65.9%
+65.9%
+56.8%
+56.8%
+42.8%
+35.3%
3Y
+25.2%
+25.2%
+24.8%
+24.8%
+24.6%
+18.0%
5Y
NA
NA
+24.0%
+24.0%
NA
+15.7%
ALL
+28.3%
+28.3%
+17.8%
+17.8%
+28.6%
+16.0%
VOL
14.9%
14.9%
17.3%
17.3%
16.0%
-
TER
0.7%
0.7%
0.8%
0.8%
0.4%
-
AUM
₹2,350 Cr
₹2,350 Cr
₹809 Cr
₹809 Cr
₹1,229 Cr
-
INFO
1.91
1.91
1.03
1.03
1.79
-
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 Focused 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
ICICI Bank Ltd
8.6%
Larsen & Toubro Ltd
7.1%
State Bank of India
6.2%
Trent Ltd
6.1%
Global Health Ltd
5.8%
Invesco India Liquid Dir Gr
5.3%
Mankind Pharma Ltd
5.3%
Zomato Ltd
5.0%
Equitas Small Finance Bank Ltd Ordinary Shares
5.0%
Dixon Technologies (India) Ltd
4.9%
Top industry exposure
Financial Services
26.0%
Industrials
18.8%
Consumer Cyclical
14.9%
Technology
11.8%
Healthcare
11.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
102%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Fund manager(s)
Taher Badshah
Hiten Jain

FAQs