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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹25.4200
+1.07%
(26 Jul)
AUM
2,821 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+63.8%
+52.9%
+52.9%
+43.6%
+43.6%
+36.7%
3Y
+24.4%
+27.1%
+27.1%
+29.8%
+29.8%
+19.0%
5Y
NA
NA
NA
+24.2%
+24.2%
+20.3%
ALL
+30.5%
+33.0%
+33.0%
+16.4%
+16.4%
+14.5%
VOL
15.3%
16.3%
16.3%
20.3%
20.3%
-
TER
0.6%
0.4%
0.4%
0.5%
0.5%
-
AUM
₹2,821 Cr
₹1,409 Cr
₹1,409 Cr
₹13,137 Cr
₹13,137 Cr
-
INFO
1.99
2.02
2.02
0.81
0.81
-
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 Jun
Top holdings
ICICI Bank Ltd
8.4%
Trent Ltd
7.1%
Dixon Technologies (India) Ltd
6.5%
Infosys Ltd
6.3%
Larsen & Toubro Ltd
6.1%
State Bank of India
5.8%
Century Textiles & Industries Ltd
5.4%
Global Health Ltd
5.1%
Varun Beverages Ltd
5.0%
Mankind Pharma Ltd
4.9%
Top industry exposure
Industrials
24.5%
Financial Services
18.5%
Technology
16.8%
Consumer Cyclical
14.4%
Healthcare
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
90%
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

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