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

Invesco India Manufacturing IDCW Payout Direct Plan

NAV
₹9.9800
+1.42%
(14 Jan)
AUM
828 Cr
TER
0.67%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+17.5%
+17.5%
+14.4%
+13.8%
NA
3Y
+30.9%
+30.9%
+29.9%
+28.0%
NA
5Y
+23.8%
+23.8%
+23.3%
+25.5%
NA
ALL
+11.7%
+11.7%
+11.4%
+16.2%
-0.2%
VOL
20.3%
20.3%
20.3%
20.1%
16.5%
TER
0.7%
0.7%
0.7%
0.8%
0.7%
AUM
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹1,286 Cr
₹828 Cr
INFO
0.58
0.58
0.56
0.81
-0.01
See fund holdings as of 31st Dec
Top holdings
Kaynes Technology India Ltd
4.5%
Divi's Laboratories Ltd
4.2%
Mankind Pharma Ltd
4.2%
Lupin Ltd
3.8%
Mahindra & Mahindra Ltd
3.8%
Cipla Ltd
3.5%
Varun Beverages Ltd
3.5%
Bharat Electronics Ltd
3.4%
Dixon Technologies (India) Ltd
3.3%
Bajaj Auto Ltd
3.1%
Top industry exposure
Industrials
27.1%
Healthcare
25.5%
Consumer Cyclical
18.4%
Basic Materials
11.2%
Technology
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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