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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹37.9400
+1.01%
(19 Dec)
AUM
1,723 Cr
TER
0.71%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.9%
+5.9%
+5.8%
+5.8%
+4.6%
+4.5%
3Y
+18.3%
+18.3%
+19.1%
+19.1%
+14.6%
+17.8%
5Y
NA
NA
+21.0%
+21.0%
+15.0%
+17.2%
ALL
+16.8%
+16.8%
+16.1%
+16.1%
+12.3%
+16.2%
VOL
12.3%
12.3%
17.7%
17.7%
-
17.1%
TER
0.6%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹1,141 Cr
₹1,141 Cr
₹50,312 Cr
₹50,312 Cr
-
₹1,723 Cr
INFO
1.36
1.36
0.91
0.91
-
0.95
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 Largecap 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 30th Nov
Top holdings
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
6.8%
Infosys Ltd
5.7%
Larsen & Toubro Ltd
4.1%
Kotak Mahindra Bank Ltd
4.1%
Bajaj Finance Ltd
4.0%
Bharti Airtel Ltd
3.9%
Eternal Ltd
3.1%
Tech Mahindra Ltd
3.0%
InterGlobe Aviation Ltd
3.0%
Top industry exposure
Financial Services
29.2%
Consumer Cyclical
16.6%
Industrials
16.4%
Technology
11.0%
Healthcare
10.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
Lock-in period
-
Exit load
No exit load
Fund objective
To generate capital appreciation by investing predominantly in Largecap companies.
Fund manager(s)
Hiten Jain

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