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

Invesco India Manufacturing IDCW Reinvest Direct Plan

NAV
₹9.4800
-2.37%
(25 Apr)
AUM
746 Cr
TER
0.72%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.0%
+3.9%
+3.9%
+3.9%
NA
3Y
+29.6%
+32.0%
+32.0%
+32.0%
NA
5Y
+33.5%
+33.3%
+33.3%
+33.3%
NA
ALL
+17.9%
+12.1%
+12.1%
+12.1%
-5.2%
VOL
18.0%
20.4%
20.4%
20.4%
19.9%
TER
0.6%
0.8%
0.8%
0.8%
0.7%
AUM
₹6,047 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
₹746 Cr
INFO
0.99
0.59
0.59
0.59
-0.26
See fund holdings as of 31st Mar
Top holdings
Divi's Laboratories Ltd
4.6%
Varun Beverages Ltd
4.1%
Cipla Ltd
4.0%
Bharat Electronics Ltd
4.0%
Mahindra & Mahindra Ltd
3.8%
Lupin Ltd
3.8%
TVS Motor Co Ltd
3.4%
JK Cement Ltd
3.3%
Bajaj Auto Ltd
3.2%
Dixon Technologies (India) Ltd
2.5%
Top industry exposure
Industrials
25.6%
Healthcare
24.6%
Consumer Cyclical
21.4%
Basic Materials
14.7%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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