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

Invesco India Focused IDCW Reinvest Direct Plan

NAV
₹25.3500
+0.40%
(17 Sep)
AUM
7,265 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.7%
+4.7%
+4.7%
-0.8%
-0.8%
-2.1%
3Y
+23.3%
+23.3%
+23.3%
+24.8%
+24.8%
+16.7%
5Y
+25.9%
+25.9%
+25.9%
NA
NA
+19.8%
ALL
+16.4%
+16.4%
+16.4%
+25.0%
+25.0%
+14.4%
VOL
15.8%
15.8%
15.8%
16.4%
16.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹12,560 Cr
₹12,560 Cr
₹12,560 Cr
₹7,265 Cr
₹7,265 Cr
-
INFO
1.04
1.04
1.04
1.53
1.53
-
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 Reinvest (DR)
₹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 Aug
Top holdings
HDFC Bank Ltd
8.9%
ICICI Bank Ltd
8.8%
Eternal Ltd
6.6%
InterGlobe Aviation Ltd
6.2%
Larsen & Toubro Ltd
6.2%
Persistent Systems Ltd
5.2%
Dixon Technologies (India) Ltd
5.1%
Hindustan Aeronautics Ltd Ordinary Shares
5.0%
Hitachi Energy India Ltd Ordinary Shares
5.0%
Global Health Ltd
4.5%
Top industry exposure
Industrials
31.7%
Financial Services
20.7%
Consumer Cyclical
14.2%
Healthcare
10.3%
Technology
10.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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