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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹37.1200
-1.01%
(24 Feb)
AUM
1,666 Cr
TER
0.71%
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
+16.5%
+16.5%
+16.4%
+16.4%
+16.4%
+13.9%
3Y
+20.5%
+20.5%
+20.4%
+20.4%
+18.8%
+16.4%
5Y
NA
NA
+18.6%
+18.6%
+14.7%
+12.8%
ALL
+15.7%
+15.7%
+15.9%
+15.9%
+15.7%
+11.7%
VOL
12.2%
12.2%
17.7%
17.7%
17.1%
-
TER
0.6%
0.6%
0.7%
0.7%
0.7%
-
AUM
₹1,142 Cr
₹1,142 Cr
₹50,107 Cr
₹50,107 Cr
₹1,666 Cr
-
INFO
1.29
1.29
0.90
0.90
0.92
-
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 Jan
Top holdings
ICICI Bank Ltd
7.9%
HDFC Bank Ltd
7.7%
ICICI Prudential Asset Management Co Ltd
5.7%
Infosys Ltd
5.7%
Larsen & Toubro Ltd
4.1%
Bharti Airtel Ltd
3.8%
Bajaj Finance Ltd
3.7%
Tech Mahindra Ltd
3.6%
InterGlobe Aviation Ltd
3.1%
Eternal Ltd
2.9%
Top industry exposure
Financial Services
37.0%
Industrials
16.6%
Consumer Cyclical
13.8%
Technology
11.2%
Healthcare
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
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

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