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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹38.9200
+1.51%
(26 Jul)
AUM
1,146 Cr
TER
0.76%
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
+46.6%
+46.6%
+37.4%
+37.3%
+37.3%
+33.4%
3Y
+23.1%
+23.1%
+19.1%
+25.8%
+25.8%
+17.9%
5Y
+21.1%
+21.1%
+20.3%
+21.7%
+21.7%
+18.6%
ALL
+14.0%
+14.0%
+16.5%
+17.5%
+17.5%
+15.8%
VOL
12.2%
12.2%
17.3%
18.2%
18.2%
-
TER
1.0%
1.0%
0.8%
0.7%
0.7%
-
AUM
₹234 Cr
₹234 Cr
₹1,146 Cr
₹29,534 Cr
₹29,534 Cr
-
INFO
1.15
1.15
0.95
0.96
0.96
-
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 30th Jun
Top holdings
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
7.9%
Reliance Industries Ltd
7.0%
Tata Consultancy Services Ltd
4.0%
Infosys Ltd
3.6%
United Spirits Ltd
3.3%
Britannia Industries Ltd
3.0%
Varun Beverages Ltd
2.9%
Axis Bank Ltd
2.7%
NTPC Ltd
2.6%
Top industry exposure
Financial Services
30.1%
Industrials
13.0%
Technology
12.5%
Consumer Cyclical
10.3%
Consumer Defensive
9.2%
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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