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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹25.0200
-0.04%
(4 Jul)
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
+10.5%
+10.3%
+10.3%
+8.0%
+8.0%
+4.0%
3Y
+27.9%
+28.8%
+28.8%
+29.7%
+29.7%
+21.2%
5Y
+27.3%
+30.6%
+30.6%
NA
NA
+21.8%
ALL
+16.6%
+16.0%
+16.0%
+26.1%
+26.1%
+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
1.04
0.81
0.81
1.57
1.57
-
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 May
Top holdings
ICICI Bank Ltd
9.4%
HDFC Bank Ltd
8.8%
Hitachi Energy India Ltd Ordinary Shares
6.6%
Infosys Ltd
6.5%
Larsen & Toubro Ltd
6.5%
Hindustan Aeronautics Ltd Ordinary Shares
5.3%
Eternal Ltd
5.2%
InterGlobe Aviation Ltd
5.0%
Trent Ltd
4.7%
Suzlon Energy Ltd
4.3%
Top industry exposure
Industrials
30.7%
Financial Services
20.9%
Technology
13.2%
Consumer Cyclical
12.7%
Healthcare
10.3%
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

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