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

Invesco India Focused IDCW Reinvest Direct Plan

NAV
₹26.8000
+0.11%
(30 Aug)
AUM
2,937 Cr
TER
0.58%
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
+69.4%
+54.9%
+54.9%
+44.5%
+44.5%
+42.0%
3Y
+25.0%
+26.4%
+26.4%
+30.3%
+30.3%
+19.1%
5Y
NA
NA
NA
+26.3%
+26.3%
+21.9%
ALL
+31.7%
+33.0%
+33.0%
+16.5%
+16.5%
+14.5%
VOL
15.3%
16.3%
16.3%
20.2%
20.2%
-
TER
0.6%
0.4%
0.4%
0.5%
0.5%
-
AUM
₹2,937 Cr
₹1,691 Cr
₹1,691 Cr
₹13,795 Cr
₹13,795 Cr
-
INFO
2.07
2.03
2.03
0.82
0.82
-
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
ICICI Bank Ltd
8.1%
Infosys Ltd
7.7%
Trent Ltd
7.3%
Dixon Technologies (India) Ltd
6.3%
Larsen & Toubro Ltd
6.3%
State Bank of India
5.7%
Century Textiles & Industries Ltd
5.2%
Zomato Ltd
5.1%
Suzlon Energy Ltd
4.9%
InterGlobe Aviation Ltd
4.8%
Top industry exposure
Industrials
27.3%
Technology
21.2%
Financial Services
17.3%
Consumer Cyclical
12.3%
Healthcare
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
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