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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹31.6600
+1.12%
(17 Mar)
AUM
1,702 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
+8.7%
+8.7%
+8.3%
+8.3%
+7.7%
+6.3%
3Y
+17.9%
+17.9%
+18.1%
+18.1%
+16.6%
+14.2%
5Y
+16.2%
+16.2%
NA
NA
+13.5%
+11.6%
ALL
+15.0%
+15.0%
+12.3%
+12.3%
+15.0%
+10.9%
VOL
17.7%
17.7%
12.4%
12.4%
17.2%
-
TER
0.7%
0.7%
0.6%
0.6%
0.7%
-
AUM
₹51,404 Cr
₹51,404 Cr
₹1,149 Cr
₹1,149 Cr
₹1,702 Cr
-
INFO
0.85
0.85
1.00
1.00
0.87
-
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
ICICI Bank Ltd
7.9%
HDFC Bank Ltd
7.2%
ICICI Prudential Asset Management Co Ltd
5.9%
Infosys Ltd
4.7%
Larsen & Toubro Ltd
4.4%
Bajaj Finance Ltd
3.9%
Bharti Airtel Ltd
3.5%
InterGlobe Aviation Ltd
3.2%
Eternal Ltd
3.1%
Torrent Pharmaceuticals Ltd
3.0%
Top industry exposure
Financial Services
37.1%
Industrials
17.2%
Consumer Cyclical
14.6%
Healthcare
9.4%
Technology
8.7%
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

FAQs