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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹33.4100
-0.21%
(28 Mar)
AUM
1,229 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
+8.0%
+7.5%
+7.5%
+7.4%
+7.4%
+5.8%
3Y
+14.6%
+19.4%
+19.4%
+15.8%
+15.8%
+13.2%
5Y
+23.9%
+29.1%
+29.1%
+25.0%
+25.0%
+23.2%
ALL
+16.0%
+16.0%
+16.0%
+14.9%
+14.9%
+13.7%
VOL
17.4%
18.0%
18.0%
16.2%
16.2%
-
TER
0.8%
0.7%
0.7%
0.6%
0.6%
-
AUM
₹1,229 Cr
₹34,212 Cr
₹34,212 Cr
₹1,059 Cr
₹1,059 Cr
-
INFO
0.92
0.89
0.89
0.92
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 28th Feb
Top holdings
HDFC Bank Ltd
9.9%
ICICI Bank Ltd
7.4%
Infosys Ltd
4.8%
Bharti Airtel Ltd
4.3%
Reliance Industries Ltd
4.1%
Tata Consumer Products Ltd
3.8%
Axis Bank Ltd
3.8%
Eicher Motors Ltd
2.9%
Titan Co Ltd
2.9%
Kotak Mahindra Bank Ltd
2.8%
Top industry exposure
Financial Services
30.7%
Consumer Cyclical
16.7%
Technology
12.3%
Consumer Defensive
10.4%
Industrials
9.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
75%
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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