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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹33.5300
-0.65%
(18 Apr)
AUM
985 Cr
TER
0.78%
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
+43.9%
+43.9%
+42.7%
+42.7%
+39.0%
+33.0%
3Y
+21.2%
+21.2%
+26.0%
+26.0%
+20.1%
+17.0%
5Y
+17.6%
+17.6%
+17.6%
+17.6%
+16.3%
+14.9%
ALL
+12.7%
+12.7%
+16.8%
+16.8%
+15.5%
+14.1%
VOL
11.8%
11.8%
18.2%
18.2%
17.3%
-
TER
0.9%
0.9%
0.7%
0.7%
0.8%
-
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
₹985 Cr
-
INFO
1.08
1.08
0.92
0.92
0.90
-
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 Mar
Top holdings
ICICI Bank Ltd
8.7%
Infosys Ltd
4.6%
Reliance Industries Ltd
4.5%
Tata Consultancy Services Ltd
4.4%
HDFC Bank Ltd
3.7%
Maruti Suzuki India Ltd
3.6%
Britannia Industries Ltd
3.2%
IndusInd Bank Ltd
3.2%
Axis Bank Ltd
3.1%
Mankind Pharma Ltd
2.6%
Top industry exposure
Financial Services
27.1%
Consumer Cyclical
13.6%
Technology
13.0%
Industrials
11.2%
Healthcare
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
88%
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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