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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹38.4900
-1.94%
(20 Dec)
AUM
1,317 Cr
TER
0.75%
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
+24.3%
+22.5%
+22.5%
+18.0%
+15.1%
+15.1%
3Y
+16.9%
+22.8%
+22.8%
+15.2%
+19.3%
+19.3%
5Y
+18.4%
+20.1%
+20.1%
+16.0%
+17.1%
+17.1%
ALL
+15.9%
+16.8%
+16.8%
+14.2%
+14.4%
+14.4%
VOL
17.2%
18.1%
18.1%
-
20.0%
20.0%
TER
0.8%
0.7%
0.7%
-
1.0%
1.0%
AUM
₹1,317 Cr
₹35,313 Cr
₹35,313 Cr
-
₹36,587 Cr
₹36,587 Cr
INFO
0.93
0.93
0.93
-
0.72
0.72
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
8.6%
ICICI Bank Ltd
8.3%
Infosys Ltd
4.9%
Reliance Industries Ltd
4.3%
Axis Bank Ltd
4.1%
Tata Consultancy Services Ltd
3.9%
Tata Consumer Products Ltd
3.3%
Bharti Airtel Ltd
3.0%
Titan Co Ltd
3.0%
United Spirits Ltd
2.7%
Top industry exposure
Financial Services
30.6%
Consumer Cyclical
15.9%
Technology
12.8%
Industrials
11.5%
Consumer Defensive
8.2%
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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