Invesco India Manufacturing IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Manufacturing IDCW Payout Direct Plan

NAV
₹9.7000
+1.36%
(17 Mar)
AUM
690 Cr
TER
0.77%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+25.4%
+25.4%
+25.4%
+23.3%
+8.4%
3Y
+32.8%
+32.8%
+32.8%
+30.7%
NA
5Y
+27.1%
+27.1%
+27.1%
+25.2%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.2%
-2.7%
VOL
20.0%
20.0%
20.0%
20.1%
16.7%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹690 Cr
INFO
0.61
0.61
0.61
0.80
-0.16
See fund holdings as of 28th Feb
Top holdings
Mahindra & Mahindra Ltd
5.1%
Bharat Electronics Ltd
4.0%
TVS Motor Co Ltd
3.9%
Polycab India Ltd
3.8%
Bharat Petroleum Corp Ltd
3.6%
Ather Energy Ltd
3.4%
Divi's Laboratories Ltd
3.2%
JK Cement Ltd
3.2%
Tenneco Clean Air India Ltd
3.0%
Cipla Ltd
3.0%
Top industry exposure
Consumer Cyclical
33.2%
Industrials
30.6%
Basic Materials
14.7%
Healthcare
13.3%
Energy
3.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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)
Nikhil Kale

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