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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹22.9500
+1.37%
(17 Apr)
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
+17.1%
+17.1%
+14.7%
+12.7%
+12.7%
+7.5%
3Y
+23.1%
+23.1%
+20.8%
+20.8%
+20.8%
+13.9%
5Y
+32.3%
+32.3%
+28.7%
NA
NA
+22.5%
ALL
+15.6%
+15.6%
+16.0%
+24.7%
+24.7%
+15.9%
VOL
20.0%
20.0%
15.9%
16.7%
16.7%
-
TER
0.7%
0.7%
0.7%
0.6%
0.6%
-
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹3,533 Cr
₹3,533 Cr
-
INFO
0.78
0.78
1.00
1.48
1.48
-
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
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
9.2%
Infosys Ltd
6.5%
Larsen & Toubro Ltd
6.1%
Zomato Ltd
5.8%
InterGlobe Aviation Ltd
5.2%
Hitachi Energy India Ltd Ordinary Shares
5.2%
Trent Ltd
4.8%
Global Health Ltd
4.6%
Dixon Technologies (India) Ltd
4.6%
Top industry exposure
Industrials
24.9%
Financial Services
18.7%
Consumer Cyclical
15.6%
Technology
14.0%
Healthcare
12.6%
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