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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹36.6300
-2.11%
(21 Jan)
AUM
1,324 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
+15.0%
+15.0%
+14.8%
+11.5%
+9.5%
+9.5%
3Y
+18.9%
+18.9%
+12.8%
+11.9%
+15.8%
+15.8%
5Y
+19.4%
+19.4%
+17.1%
+15.5%
+17.0%
+17.0%
ALL
+16.4%
+16.4%
+15.3%
+14.2%
+14.2%
+14.2%
VOL
18.1%
18.1%
17.2%
-
20.0%
20.0%
TER
0.7%
0.7%
0.8%
-
1.0%
1.0%
AUM
₹35,700 Cr
₹35,700 Cr
₹1,324 Cr
-
₹35,975 Cr
₹35,975 Cr
INFO
0.91
0.91
0.89
-
0.71
0.71
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 Dec
Top holdings
HDFC Bank Ltd
8.8%
ICICI Bank Ltd
7.8%
Infosys Ltd
5.0%
Tata Consultancy Services Ltd
3.8%
Reliance Industries Ltd
3.7%
Axis Bank Ltd
3.6%
United Spirits Ltd
2.9%
Tata Consumer Products Ltd
2.8%
Titan Co Ltd
2.8%
Bharti Airtel Ltd
2.8%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
15.8%
Technology
13.0%
Industrials
11.4%
Consumer Defensive
9.1%
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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