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

Invesco India Manufacturing IDCW Payout Direct Plan

NAV
₹10.4300
+0.48%
(19 Aug)
AUM
800 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
+3.8%
-4.5%
-4.5%
-4.5%
-5.0%
3Y
NA
+32.6%
+32.6%
+32.6%
+32.1%
5Y
NA
+31.3%
+31.3%
+31.3%
+29.2%
ALL
+3.8%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
17.8%
20.2%
20.2%
20.2%
20.3%
TER
0.8%
0.8%
0.8%
0.8%
0.9%
AUM
₹800 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
0.21
0.58
0.58
0.58
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 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 Jul
Top holdings
Mahindra & Mahindra Ltd
4.3%
Cipla Ltd
4.1%
Divi's Laboratories Ltd
3.9%
JK Cement Ltd
3.8%
Varun Beverages Ltd
3.7%
TVS Motor Co Ltd
3.7%
Bharat Electronics Ltd
3.7%
Lupin Ltd
3.3%
Glenmark Pharmaceuticals Ltd
3.2%
Dixon Technologies (India) Ltd
3.0%
Top industry exposure
Industrials
28.6%
Healthcare
23.5%
Consumer Cyclical
20.2%
Basic Materials
14.6%
Consumer Defensive
6.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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

FAQs