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

Invesco India Focused IDCW Reinvest Direct Plan

NAV
₹22.5700
+0.09%
(30 Jan)
AUM
4,912 Cr
TER
0.57%
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
+17.4%
+17.4%
+17.4%
+8.0%
-0.6%
-0.6%
3Y
+23.9%
+23.9%
+23.9%
+16.8%
+23.2%
+23.2%
5Y
+22.4%
+22.4%
+22.4%
+15.8%
+18.4%
+18.4%
ALL
+16.1%
+16.1%
+16.1%
+13.1%
+20.6%
+20.6%
VOL
15.7%
15.7%
15.7%
-
16.1%
16.1%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹14,569 Cr
₹14,569 Cr
₹14,569 Cr
-
₹4,912 Cr
₹4,912 Cr
INFO
1.02
1.02
1.02
-
1.28
1.28
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 Dec
Top holdings
HDFC Bank Ltd
9.0%
ICICI Bank Ltd
8.7%
Larsen & Toubro Ltd
8.4%
Triparty Repo
6.1%
Eternal Ltd
5.3%
Persistent Systems Ltd
5.2%
Cholamandalam Investment and Finance Co Ltd
4.8%
InterGlobe Aviation Ltd
4.7%
TVS Motor Co Ltd
4.6%
Hindustan Aeronautics Ltd Ordinary Shares
4.3%
Top industry exposure
Industrials
27.4%
Financial Services
26.3%
Consumer Cyclical
13.7%
Technology
11.7%
Healthcare
5.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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