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

Invesco India Focused IDCW Reinvest Direct Plan

NAV
₹24.2200
+0.00%
(10 Nov)
AUM
4,202 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
+11.6%
+11.6%
+11.6%
+2.6%
-2.2%
-2.2%
3Y
+22.9%
+22.9%
+22.9%
+15.8%
+22.9%
+22.9%
5Y
+26.1%
+26.1%
+26.1%
+19.0%
+23.1%
+23.1%
ALL
+16.4%
+16.4%
+16.4%
+14.3%
+23.3%
+23.3%
VOL
15.8%
15.8%
15.8%
-
16.2%
16.2%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
₹12,909 Cr
-
₹4,202 Cr
₹4,202 Cr
INFO
1.04
1.04
1.04
-
1.44
1.44
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 30th Sep
Top holdings
HDFC Bank Ltd
8.8%
ICICI Bank Ltd
8.4%
Eternal Ltd
6.8%
Larsen & Toubro Ltd
6.2%
InterGlobe Aviation Ltd
6.0%
Hindustan Aeronautics Ltd Ordinary Shares
5.5%
Dixon Technologies (India) Ltd
4.9%
Hitachi Energy India Ltd Ordinary Shares
4.7%
Persistent Systems Ltd
4.7%
Global Health Ltd
4.3%
Top industry exposure
Industrials
31.6%
Financial Services
20.5%
Consumer Cyclical
13.9%
Healthcare
10.8%
Technology
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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