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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹22.0300
-0.23%
(21 Feb)
AUM
3,361 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
+14.9%
+14.9%
+7.1%
+6.5%
+6.5%
+5.5%
3Y
+19.5%
+19.5%
+19.4%
+21.1%
+21.1%
+13.2%
5Y
NA
NA
NA
+21.7%
+21.7%
+15.6%
ALL
+24.9%
+24.9%
+25.3%
+14.8%
+14.8%
+15.2%
VOL
16.5%
16.5%
16.0%
20.0%
20.0%
-
TER
0.6%
0.6%
0.4%
0.7%
0.7%
-
AUM
₹3,361 Cr
₹3,361 Cr
₹1,884 Cr
₹15,688 Cr
₹15,688 Cr
-
INFO
1.51
1.51
1.59
0.74
0.74
-
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 Jan
Top holdings
ICICI Bank Ltd
9.1%
HDFC Bank Ltd
8.7%
Infosys Ltd
6.8%
Larsen & Toubro Ltd
6.5%
Hitachi Energy India Ltd Ordinary Shares
5.3%
Zomato Ltd
5.1%
Trent Ltd
5.0%
Varun Beverages Ltd
4.9%
InterGlobe Aviation Ltd
4.7%
Invesco India Liquid Dir Gr
4.5%
Top industry exposure
Industrials
23.6%
Technology
19.3%
Financial Services
17.8%
Consumer Cyclical
13.1%
Healthcare
11.0%
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