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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹36.4700
-1.65%
(26 Sep)
AUM
1,555 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
-1.5%
-1.5%
-3.2%
-3.2%
-4.6%
-6.2%
3Y
+20.9%
+20.9%
+19.6%
+19.6%
+18.4%
+15.3%
5Y
+26.1%
+26.1%
+22.7%
+22.7%
+20.0%
+19.1%
ALL
+16.2%
+16.2%
+15.6%
+15.6%
+16.1%
+12.6%
VOL
17.9%
17.9%
16.2%
16.2%
17.2%
-
TER
0.7%
0.7%
0.9%
0.9%
0.7%
-
AUM
₹45,012 Cr
₹45,012 Cr
₹71,840 Cr
₹71,840 Cr
₹1,555 Cr
-
INFO
0.90
0.90
0.96
0.96
0.94
-
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 Aug
Top holdings
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
6.5%
Infosys Ltd
5.5%
Bharti Airtel Ltd
3.9%
Bajaj Finance Ltd
3.8%
Kotak Mahindra Bank Ltd
3.6%
InterGlobe Aviation Ltd
3.2%
Eicher Motors Ltd
2.9%
Tech Mahindra Ltd
2.8%
Eternal Ltd
2.8%
Top industry exposure
Financial Services
28.3%
Consumer Cyclical
18.2%
Industrials
11.8%
Technology
10.8%
Healthcare
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
66%
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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