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

Invesco India Manufacturing IDCW Payout Direct Plan

NAV
₹10.3100
-0.19%
(24 Feb)
AUM
658 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
+33.4%
+33.4%
+33.4%
+30.3%
+15.7%
3Y
+37.1%
+37.1%
+37.1%
+34.1%
NA
5Y
+29.5%
+29.5%
+29.5%
+27.6%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.7%
+2.0%
VOL
20.0%
20.0%
20.0%
20.1%
16.3%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹658 Cr
INFO
0.64
0.64
0.64
0.83
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 31st Jan
Top holdings
Mahindra & Mahindra Ltd
5.4%
Bharat Electronics Ltd
4.3%
TVS Motor Co Ltd
3.9%
Bharat Petroleum Corp Ltd
3.6%
Polycab India Ltd
3.5%
JK Cement Ltd
3.5%
Maruti Suzuki India Ltd
3.3%
Divi's Laboratories Ltd
3.2%
Ather Energy Ltd
3.1%
Cipla Ltd
3.1%
Top industry exposure
Consumer Cyclical
30.1%
Industrials
28.0%
Healthcare
17.5%
Basic Materials
16.6%
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

FAQs