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

Invesco India Largecap IDCW Payout Direct Plan

NAV
₹38.4800
+0.26%
(29 Oct)
AUM
1,606 Cr
TER
0.71%
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
+9.3%
+9.3%
+7.8%
+7.8%
+7.8%
+6.0%
3Y
+20.6%
+20.6%
+19.0%
+19.0%
+18.9%
+15.9%
5Y
+26.1%
+26.1%
+20.3%
+20.3%
+22.5%
+19.1%
ALL
+16.4%
+16.4%
+16.5%
+16.5%
+15.8%
+13.4%
VOL
17.8%
17.8%
17.2%
17.2%
16.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.9%
-
AUM
₹46,463 Cr
₹46,463 Cr
₹1,606 Cr
₹1,606 Cr
₹73,035 Cr
-
INFO
0.92
0.92
0.96
0.96
0.98
-
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 Sep
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
6.0%
Infosys Ltd
5.5%
Bajaj Finance Ltd
4.2%
Kotak Mahindra Bank Ltd
4.1%
Bharti Airtel Ltd
3.7%
Eicher Motors Ltd
3.2%
InterGlobe Aviation Ltd
3.0%
Hindustan Unilever Ltd
2.8%
Eternal Ltd
2.8%
Top industry exposure
Financial Services
27.9%
Consumer Cyclical
17.6%
Industrials
12.5%
Technology
10.9%
Healthcare
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
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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