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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹37.7000
+0.61%
(11 Dec)
AUM
1,723 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
+4.8%
+4.8%
+4.6%
+4.6%
+2.5%
+0.7%
3Y
+17.8%
+17.8%
+18.8%
+18.8%
+13.9%
+16.9%
5Y
+16.1%
+16.1%
+21.5%
+21.5%
+15.4%
+17.1%
ALL
+12.3%
+12.3%
+16.1%
+16.1%
+12.4%
+16.1%
VOL
19.1%
19.1%
17.7%
17.7%
-
17.1%
TER
0.8%
0.8%
0.7%
0.7%
-
0.7%
AUM
₹6,934 Cr
₹6,934 Cr
₹48,871 Cr
₹48,871 Cr
-
₹1,723 Cr
INFO
0.64
0.64
0.91
0.91
-
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 Oct
Top holdings
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
5.7%
Infosys Ltd
5.6%
Bajaj Finance Ltd
4.2%
Kotak Mahindra Bank Ltd
4.1%
Bharti Airtel Ltd
3.9%
Larsen & Toubro Ltd
3.3%
Asian Paints Ltd
2.9%
InterGlobe Aviation Ltd
2.9%
Apollo Hospitals Enterprise Ltd
2.7%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
16.2%
Industrials
15.8%
Technology
10.2%
Healthcare
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
Lock-in period
-
Exit load
No exit load
Fund objective
To generate capital appreciation by investing predominantly in Largecap companies.
Fund manager(s)
Hiten Jain

FAQs