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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹36.8100
-0.43%
(22 Aug)
AUM
1,528 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
+4.0%
+4.0%
+3.0%
+3.0%
+0.7%
-0.4%
3Y
+20.8%
+20.8%
+18.9%
+18.9%
+17.8%
+14.9%
5Y
+24.5%
+24.5%
+21.8%
+21.8%
+19.8%
+18.7%
ALL
+16.4%
+16.4%
+15.8%
+15.8%
+16.4%
+13.1%
VOL
17.9%
17.9%
16.3%
16.3%
17.3%
-
TER
0.7%
0.7%
0.8%
0.8%
0.7%
-
AUM
₹44,165 Cr
₹44,165 Cr
₹71,788 Cr
₹71,788 Cr
₹1,528 Cr
-
INFO
0.91
0.91
0.97
0.97
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 31st Jul
Top holdings
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
7.0%
Infosys Ltd
5.8%
Bharti Airtel Ltd
4.0%
Bajaj Finance Ltd
3.9%
Reliance Industries Ltd
3.9%
Kotak Mahindra Bank Ltd
3.5%
Tech Mahindra Ltd
2.8%
Eternal Ltd
2.8%
Eicher Motors Ltd
2.7%
Top industry exposure
Financial Services
30.7%
Consumer Cyclical
17.3%
Technology
11.1%
Industrials
10.1%
Healthcare
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
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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