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

Invesco India Manufacturing IDCW Payout Direct Plan

NAV
₹10.3900
+0.48%
(30 Jun)
AUM
814 Cr
TER
0.77%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.5%
+0.5%
-2.6%
-2.6%
NA
3Y
+39.8%
+39.8%
+40.6%
+40.6%
NA
5Y
+31.9%
+31.9%
+30.6%
+30.6%
NA
ALL
+12.3%
+12.3%
+17.1%
+17.1%
+3.9%
VOL
20.3%
20.3%
20.3%
20.3%
18.7%
TER
0.8%
0.8%
0.9%
0.9%
0.8%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹814 Cr
INFO
0.60
0.60
0.84
0.84
0.21
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 31st May
Top holdings
Divi's Laboratories Ltd
4.1%
Bharat Electronics Ltd
4.0%
Mahindra & Mahindra Ltd
3.9%
Cipla Ltd
3.8%
TVS Motor Co Ltd
3.6%
JK Cement Ltd
3.4%
Varun Beverages Ltd
3.3%
Lupin Ltd
3.3%
Bajaj Auto Ltd
3.2%
Kaynes Technology India Ltd
2.9%
Top industry exposure
Industrials
29.3%
Healthcare
22.4%
Consumer Cyclical
21.0%
Basic Materials
14.1%
Consumer Defensive
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
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