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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹23.6000
+0.68%
(19 Dec)
AUM
4,801 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.4%
+14.4%
+14.4%
+2.8%
-7.7%
-7.7%
3Y
+23.7%
+23.7%
+23.7%
+15.8%
+22.0%
+22.0%
5Y
+23.4%
+23.4%
+23.4%
+16.6%
+20.0%
+20.0%
ALL
+16.4%
+16.4%
+16.4%
+13.6%
+22.2%
+22.2%
VOL
15.7%
15.7%
15.7%
-
16.1%
16.1%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
-
₹4,801 Cr
₹4,801 Cr
INFO
1.05
1.05
1.05
-
1.37
1.37
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 30th Nov
Top holdings
Triparty Repo
9.0%
ICICI Bank Ltd
8.7%
HDFC Bank Ltd
8.6%
Larsen & Toubro Ltd
8.0%
Eternal Ltd
5.9%
InterGlobe Aviation Ltd
5.6%
Persistent Systems Ltd
5.4%
Hitachi Energy India Ltd Ordinary Shares
5.1%
Cholamandalam Investment and Finance Co Ltd
5.0%
Hindustan Aeronautics Ltd Ordinary Shares
4.6%
Top industry exposure
Industrials
29.4%
Financial Services
25.4%
Consumer Cyclical
13.6%
Technology
11.7%
Healthcare
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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