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

Invesco India Manufacturing IDCW Payout Direct Plan

NAV
₹10.0700
+1.51%
(19 Dec)
AUM
728 Cr
TER
0.77%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.5%
+0.1%
+0.1%
+0.1%
-7.3%
3Y
+28.2%
+28.8%
+28.8%
+28.8%
NA
5Y
+29.4%
+23.5%
+23.5%
+23.5%
NA
ALL
+12.0%
+17.5%
+17.5%
+17.5%
-0.6%
VOL
20.0%
17.8%
17.8%
17.8%
16.1%
TER
0.8%
0.5%
0.5%
0.5%
0.8%
AUM
₹5,763 Cr
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹728 Cr
INFO
0.60
0.98
0.98
0.98
-0.04
See fund holdings as of 30th Nov
Top holdings
Mahindra & Mahindra Ltd
3.8%
Bharat Electronics Ltd
3.5%
Cipla Ltd
3.5%
Maruti Suzuki India Ltd
3.5%
TVS Motor Co Ltd
3.4%
JK Cement Ltd
3.3%
Ather Energy Ltd
3.2%
Glenmark Pharmaceuticals Ltd
3.2%
Lupin Ltd
3.1%
Divi's Laboratories Ltd
3.1%
Top industry exposure
Consumer Cyclical
26.1%
Industrials
25.5%
Healthcare
23.2%
Basic Materials
13.1%
Technology
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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
Nikhil Kale

FAQs