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

Invesco India Focused IDCW Reinvest Direct Plan

NAV
₹23.4900
+0.30%
(24 May)
AUM
2,542 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+68.6%
+68.6%
+47.9%
+47.9%
+47.9%
+37.0%
3Y
+25.4%
+25.4%
+25.0%
+25.0%
+25.0%
+18.1%
5Y
NA
NA
NA
NA
NA
+16.7%
ALL
+29.6%
+29.6%
+30.1%
+30.1%
+30.1%
+14.5%
VOL
14.8%
14.8%
15.9%
15.9%
15.9%
-
TER
0.6%
0.6%
0.4%
0.4%
0.4%
-
AUM
₹2,542 Cr
₹2,542 Cr
₹1,339 Cr
₹1,339 Cr
₹1,339 Cr
-
INFO
2.00
2.00
1.90
1.90
1.90
-
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 30th Apr
Top holdings
ICICI Bank Ltd
8.4%
Trent Ltd
6.3%
State Bank of India
6.3%
Larsen & Toubro Ltd
6.2%
Global Health Ltd
5.8%
Mankind Pharma Ltd
5.4%
Infosys Ltd
5.4%
Century Textiles & Industries Ltd
5.2%
Dixon Technologies (India) Ltd
5.1%
Varun Beverages Ltd
5.0%
Top industry exposure
Financial Services
23.6%
Industrials
19.7%
Consumer Cyclical
14.6%
Technology
12.1%
Healthcare
11.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
94%
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