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

Invesco India Focused IDCW Payout Direct Plan

NAV
₹24.9000
+0.65%
(29 Jul)
AUM
4,153 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
+7.3%
+7.3%
+6.9%
+6.9%
+5.9%
-0.1%
3Y
+25.4%
+25.4%
+26.4%
+26.4%
+24.6%
+17.3%
5Y
+29.3%
+29.3%
NA
NA
+25.9%
+20.5%
ALL
+15.8%
+15.8%
+25.4%
+25.4%
+16.3%
+15.0%
VOL
19.8%
19.8%
16.5%
16.5%
15.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹20,868 Cr
₹20,868 Cr
₹4,153 Cr
₹4,153 Cr
₹12,244 Cr
-
INFO
0.80
0.80
1.54
1.54
1.03
-
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
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
9.1%
Hitachi Energy India Ltd Ordinary Shares
6.5%
Infosys Ltd
6.4%
Larsen & Toubro Ltd
6.3%
Eternal Ltd
5.6%
InterGlobe Aviation Ltd
5.3%
Trent Ltd
5.0%
Hindustan Aeronautics Ltd Ordinary Shares
4.9%
Suzlon Energy Ltd
4.7%
Top industry exposure
Industrials
31.4%
Financial Services
21.3%
Technology
13.9%
Consumer Cyclical
13.4%
Healthcare
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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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