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

Invesco India Focused IDCW Reinvest Direct Plan

NAV
₹25.0900
+0.24%
(20 Aug)
AUM
4,199 Cr
TER
0.59%
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
+10.6%
+10.6%
+6.1%
+6.1%
+3.4%
+0.9%
3Y
+23.7%
+23.7%
+24.6%
+24.6%
+21.2%
+16.3%
5Y
+29.1%
+29.1%
NA
NA
+24.6%
+19.8%
ALL
+15.9%
+15.9%
+25.3%
+25.3%
+16.0%
+14.8%
VOL
19.8%
19.8%
16.4%
16.4%
15.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹21,456 Cr
₹21,456 Cr
₹4,199 Cr
₹4,199 Cr
₹12,380 Cr
-
INFO
0.80
0.80
1.54
1.54
1.01
-
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 Jul
Top holdings
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
9.2%
Eternal Ltd
6.4%
InterGlobe Aviation Ltd
6.4%
Hitachi Energy India Ltd Ordinary Shares
6.2%
Larsen & Toubro Ltd
6.1%
Dixon Technologies (India) Ltd
5.0%
Persistent Systems Ltd
5.0%
Hindustan Aeronautics Ltd Ordinary Shares
4.6%
Global Health Ltd
4.3%
Top industry exposure
Industrials
30.7%
Financial Services
21.5%
Consumer Cyclical
14.1%
Technology
13.5%
Healthcare
10.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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