Invesco India Focused IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Focused IDCW Reinvest Direct Plan

NAV
₹22.8500
-0.09%
(20 Feb)
AUM
4,867 Cr
TER
0.56%
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
+20.9%
+20.9%
+20.9%
+11.4%
+4.3%
+4.3%
3Y
+24.1%
+24.1%
+24.1%
+16.7%
+22.8%
+22.8%
5Y
+20.2%
+20.2%
+20.2%
+13.9%
+16.9%
+16.9%
ALL
+16.1%
+16.1%
+16.1%
+13.0%
+20.7%
+20.7%
VOL
15.7%
15.7%
15.7%
-
16.1%
16.1%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹14,935 Cr
₹14,935 Cr
₹14,935 Cr
-
₹4,867 Cr
₹4,867 Cr
INFO
1.03
1.03
1.03
-
1.29
1.29
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 Jan
Top holdings
ICICI Bank Ltd
8.8%
HDFC Bank Ltd
8.5%
Larsen & Toubro Ltd
8.2%
Invesco India Shrt DurDir Gr
6.7%
InterGlobe Aviation Ltd
5.9%
Eternal Ltd
5.3%
Persistent Systems Ltd
5.0%
Cholamandalam Investment and Finance Co Ltd
4.6%
Hindustan Aeronautics Ltd Ordinary Shares
4.6%
TVS Motor Co Ltd
4.6%
Top industry exposure
Industrials
29.2%
Financial Services
26.0%
Consumer Cyclical
13.0%
Technology
12.5%
Healthcare
4.4%
Other information
Minimum SIP
₹100
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