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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹18.8000
+0.16%
(2 Apr)
AUM
4,917 Cr
TER
0.48%
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
+3.1%
+3.1%
+3.1%
-2.0%
-8.9%
-8.9%
3Y
+19.9%
+19.9%
+19.9%
+13.1%
+19.7%
+19.7%
5Y
+17.3%
+17.3%
+17.3%
+11.2%
+14.5%
+14.5%
ALL
+14.9%
+14.9%
+14.9%
+11.3%
+18.0%
+18.0%
VOL
15.8%
15.8%
15.8%
-
16.7%
16.7%
TER
0.6%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹15,145 Cr
₹15,145 Cr
₹15,145 Cr
-
₹4,917 Cr
₹4,917 Cr
INFO
0.94
0.94
0.94
-
1.08
1.08
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 28th Feb
Top holdings
ICICI Bank Ltd
8.9%
Larsen & Toubro Ltd
8.8%
HDFC Bank Ltd
8.0%
Triparty Repo
6.6%
InterGlobe Aviation Ltd
6.2%
Hitachi Energy India Ltd Ordinary Shares
5.7%
Cholamandalam Investment and Finance Co Ltd
4.8%
TVS Motor Co Ltd
4.8%
Hindustan Aeronautics Ltd Ordinary Shares
4.7%
Ather Energy Ltd
4.6%
Top industry exposure
Industrials
31.8%
Financial Services
28.7%
Consumer Cyclical
13.6%
Technology
10.4%
Healthcare
4.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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