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

Invesco India Focused IDCW Reinvest Direct Plan

NAV
₹27.5600
-1.85%
(20 Dec)
AUM
3,443 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+47.2%
+47.2%
+27.6%
+27.4%
+27.4%
+23.6%
3Y
+23.8%
+23.8%
+23.3%
+27.0%
+27.0%
+17.3%
5Y
NA
NA
+18.4%
+24.2%
+24.2%
+18.2%
ALL
+30.6%
+30.6%
+16.1%
+16.1%
+16.1%
+15.9%
VOL
15.4%
15.4%
19.5%
20.0%
20.0%
-
TER
0.6%
0.6%
0.8%
0.6%
0.6%
-
AUM
₹3,443 Cr
₹3,443 Cr
₹212 Cr
₹15,521 Cr
₹15,521 Cr
-
INFO
1.99
1.99
0.83
0.81
0.81
-
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 Reinvest (DR)
₹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 Oct
Top holdings
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
8.7%
Infosys Ltd
6.5%
Dixon Technologies (India) Ltd
6.0%
Trent Ltd
5.6%
Larsen & Toubro Ltd
5.4%
Triparty Repo
4.8%
Hitachi Energy India Ltd Ordinary Shares
4.8%
Zomato Ltd
4.8%
Aditya Birla Real Estate Ltd
4.5%
Top industry exposure
Industrials
24.6%
Financial Services
20.6%
Technology
19.4%
Healthcare
11.4%
Consumer Cyclical
10.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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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