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

Invesco India Manufacturing IDCW Payout Direct Plan

NAV
₹9.2700
-0.32%
(28 Mar)
AUM
692 Cr
TER
0.72%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+6.0%
NA
3Y
+32.9%
+32.9%
+32.9%
+31.4%
NA
5Y
+33.7%
+33.7%
+33.7%
+33.1%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.4%
-7.3%
VOL
20.4%
20.4%
20.4%
20.2%
18.5%
TER
1.0%
1.0%
1.0%
0.9%
0.7%
AUM
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
₹692 Cr
INFO
0.58
0.58
0.58
0.81
-0.39
See fund holdings as of 28th Feb
Top holdings
Divi's Laboratories Ltd
4.7%
Cipla Ltd
4.3%
Mahindra & Mahindra Ltd
4.0%
Lupin Ltd
3.8%
Varun Beverages Ltd
3.6%
Bharat Electronics Ltd
3.6%
Bajaj Auto Ltd
3.5%
TVS Motor Co Ltd
3.4%
JK Cement Ltd
3.2%
Triparty Repo
3.0%
Top industry exposure
Healthcare
24.5%
Industrials
24.1%
Consumer Cyclical
22.5%
Basic Materials
14.3%
Consumer Defensive
6.4%
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