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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹22.9200
-0.61%
(9 May)
AUM
3,533 Cr
TER
0.58%
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
+16.7%
+16.7%
+15.1%
+15.1%
+10.7%
+6.9%
3Y
+26.4%
+26.4%
+24.6%
+24.6%
+24.5%
+17.1%
5Y
+33.0%
+33.0%
+29.5%
+29.5%
NA
+23.1%
ALL
+15.8%
+15.8%
+16.1%
+16.1%
+24.9%
+15.6%
VOL
20.0%
20.0%
15.9%
15.9%
16.6%
-
TER
0.8%
0.8%
0.7%
0.7%
0.6%
-
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹10,484 Cr
₹3,533 Cr
-
INFO
0.79
0.79
1.02
1.02
1.49
-
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
9.8%
HDFC Bank Ltd
9.3%
Infosys Ltd
7.4%
Larsen & Toubro Ltd
7.0%
Triparty Repo
5.6%
InterGlobe Aviation Ltd
5.4%
Hitachi Energy India Ltd Ordinary Shares
5.2%
Trent Ltd
5.0%
Varun Beverages Ltd
4.8%
Eternal Ltd
4.8%
Top industry exposure
Industrials
27.0%
Financial Services
19.1%
Technology
14.1%
Consumer Cyclical
12.6%
Healthcare
11.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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