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

Invesco India Focused IDCW Reinvest Direct Plan

NAV
₹24.5600
+0.08%
(28 Nov)
AUM
7,448 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
+14.9%
+14.9%
+14.9%
+4.9%
-0.6%
-0.6%
3Y
+23.6%
+23.6%
+23.6%
+16.0%
+23.1%
+23.1%
5Y
+25.2%
+25.2%
+25.2%
+18.2%
+22.3%
+22.3%
ALL
+16.5%
+16.5%
+16.5%
+13.9%
+23.4%
+23.4%
VOL
15.7%
15.7%
15.7%
-
16.2%
16.2%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹13,471 Cr
₹13,471 Cr
₹13,471 Cr
-
₹7,448 Cr
₹7,448 Cr
INFO
1.05
1.05
1.05
-
1.45
1.45
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
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
8.4%
Larsen & Toubro Ltd
8.0%
Eternal Ltd
6.2%
InterGlobe Aviation Ltd
5.7%
Persistent Systems Ltd
5.4%
Hindustan Aeronautics Ltd Ordinary Shares
5.1%
Cholamandalam Investment and Finance Co Ltd
4.4%
TVS Motor Co Ltd
4.4%
Dixon Technologies (India) Ltd
4.4%
Top industry exposure
Industrials
30.3%
Financial Services
23.4%
Consumer Cyclical
14.1%
Technology
9.8%
Healthcare
9.7%
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

FAQs