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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹24.3600
-0.85%
(19 Jun)
AUM
3,981 Cr
TER
0.63%
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
+11.3%
+10.6%
+10.6%
+7.9%
+7.9%
+3.9%
3Y
+28.5%
+29.2%
+29.2%
+29.9%
+29.9%
+21.6%
5Y
+27.5%
+30.8%
+30.8%
NA
NA
+21.8%
ALL
+16.4%
+15.8%
+15.8%
+25.6%
+25.6%
+15.6%
VOL
15.9%
19.9%
19.9%
16.6%
16.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹11,667 Cr
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
-
INFO
1.03
0.80
0.80
1.54
1.54
-
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 Apr
Top holdings
ICICI Bank Ltd
9.9%
HDFC Bank Ltd
9.4%
Infosys Ltd
6.8%
Larsen & Toubro Ltd
6.4%
Hitachi Energy India Ltd Ordinary Shares
5.8%
InterGlobe Aviation Ltd
5.3%
Eternal Ltd
5.3%
Trent Ltd
4.6%
Triparty Repo
4.6%
Global Health Ltd
4.4%
Top industry exposure
Industrials
26.6%
Financial Services
21.6%
Technology
13.9%
Consumer Cyclical
12.9%
Healthcare
11.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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