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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹36.9400
-2.38%
(13 Jan)
AUM
1,324 Cr
TER
0.75%
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
+15.4%
+15.4%
+10.3%
+10.3%
+8.2%
+4.8%
3Y
+18.8%
+18.8%
+15.7%
+15.7%
+10.3%
+11.8%
5Y
+19.5%
+19.5%
+16.8%
+16.8%
+14.9%
+17.2%
ALL
+16.4%
+16.4%
+14.2%
+14.2%
+14.0%
+15.4%
VOL
18.1%
18.1%
20.0%
20.0%
-
17.2%
TER
0.7%
0.7%
1.0%
1.0%
-
0.8%
AUM
₹35,700 Cr
₹35,700 Cr
₹35,975 Cr
₹35,975 Cr
-
₹1,324 Cr
INFO
0.91
0.91
0.71
0.71
-
0.90
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
9.0%
ICICI Bank Ltd
8.0%
Infosys Ltd
4.9%
Tata Consultancy Services Ltd
4.0%
Reliance Industries Ltd
4.0%
Axis Bank Ltd
3.8%
Tata Consumer Products Ltd
3.0%
Bharti Airtel Ltd
2.9%
Titan Co Ltd
2.8%
United Spirits Ltd
2.8%
Top industry exposure
Financial Services
30.3%
Consumer Cyclical
15.6%
Technology
12.9%
Industrials
12.1%
Consumer Defensive
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
Lock-in period
-
Exit load
No exit load
Fund objective
To generate capital appreciation by investing predominantly in Largecap companies.
Fund manager(s)
Amit Nigam
Hiten Jain

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