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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹36.6800
+0.94%
(6 Jun)
AUM
1,424 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.8%
+18.8%
+14.7%
+14.7%
+12.9%
+8.8%
3Y
+21.3%
+21.3%
+23.1%
+23.1%
+19.8%
+17.0%
5Y
+21.5%
+21.5%
+27.6%
+27.6%
+22.1%
+21.0%
ALL
+12.5%
+12.5%
+16.4%
+16.4%
+16.5%
+13.9%
VOL
19.5%
19.5%
18.0%
18.0%
17.4%
-
TER
1.0%
1.0%
0.7%
0.7%
0.8%
-
AUM
₹5,611 Cr
₹5,611 Cr
₹39,677 Cr
₹39,677 Cr
₹1,424 Cr
-
INFO
0.64
0.64
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 31st Mar
Top holdings
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
7.6%
Bharti Airtel Ltd
4.4%
Reliance Industries Ltd
4.1%
Infosys Ltd
3.9%
Axis Bank Ltd
3.8%
Kotak Mahindra Bank Ltd
3.6%
Bajaj Finance Ltd
3.0%
Eicher Motors Ltd
3.0%
Tata Consumer Products Ltd
2.9%
Top industry exposure
Financial Services
32.4%
Consumer Cyclical
15.9%
Technology
11.3%
Industrials
9.5%
Consumer Defensive
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
69%
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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