Invesco India Manufacturing IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Manufacturing IDCW Payout Direct Plan

NAV
₹10.2200
-0.10%
(6 Jun)
AUM
772 Cr
TER
0.72%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.9%
+8.9%
+8.3%
+8.3%
NA
3Y
+36.3%
+36.3%
+37.2%
+37.2%
NA
5Y
+33.3%
+33.3%
+31.8%
+31.8%
NA
ALL
+12.2%
+12.2%
+17.1%
+17.1%
+2.3%
VOL
20.4%
20.4%
20.4%
20.4%
19.2%
TER
0.8%
0.8%
0.9%
0.9%
0.7%
AUM
₹5,035 Cr
₹5,035 Cr
₹1,281 Cr
₹1,281 Cr
₹772 Cr
INFO
0.60
0.60
0.84
0.84
0.12
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 Manufacturing IDCW Payout (DP)
₹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 Apr
Top holdings
Cipla Ltd
4.2%
Bharat Electronics Ltd
4.1%
Mahindra & Mahindra Ltd
4.1%
Divi's Laboratories Ltd
4.0%
Varun Beverages Ltd
3.9%
Lupin Ltd
3.8%
TVS Motor Co Ltd
3.7%
JK Cement Ltd
3.3%
Bajaj Auto Ltd
3.2%
Dixon Technologies (India) Ltd
3.1%
Top industry exposure
Industrials
28.1%
Healthcare
23.8%
Consumer Cyclical
20.6%
Basic Materials
13.7%
Consumer Defensive
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.
Fund manager(s)
Amit Ganatra
Dhimant Kothari

FAQs