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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹22.2100
-2.07%
(11 Feb)
AUM
3,604 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
+20.4%
+20.4%
+18.7%
+18.7%
+10.4%
+10.3%
3Y
+24.4%
+24.4%
+20.3%
+20.3%
+13.0%
+15.3%
5Y
+23.9%
+23.9%
+24.3%
+24.3%
+16.6%
NA
ALL
+15.8%
+15.8%
+16.1%
+16.1%
+15.7%
+23.2%
VOL
19.9%
19.9%
15.9%
15.9%
-
16.5%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹15,642 Cr
₹15,642 Cr
₹9,984 Cr
₹9,984 Cr
-
₹3,604 Cr
INFO
0.79
0.79
1.01
1.01
-
1.41
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 Dec
Top holdings
ICICI Bank Ltd
8.7%
HDFC Bank Ltd
8.3%
Dixon Technologies (India) Ltd
7.0%
Infosys Ltd
6.4%
Trent Ltd
5.6%
Hitachi Energy India Ltd Ordinary Shares
5.5%
Varun Beverages Ltd
5.2%
Zomato Ltd
5.0%
Larsen & Toubro Ltd
4.9%
Mankind Pharma Ltd
4.5%
Top industry exposure
Industrials
23.4%
Technology
21.2%
Financial Services
17.9%
Healthcare
11.0%
Consumer Cyclical
10.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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