| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.40% |
| NAV | ₹20.12 (24 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹236 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 13.3% |
| HDFC Bank Ltd. | Financial | Equity | 10.0% |
| Infosys Ltd. | Technology | Equity | 8.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.6% |
| Bharti Airtel Ltd. | Communication | Equity | 5.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.2% |
| ITC Ltd. | FMCG | Equity | 4.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
Invesco India Largecap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vinay Paharia, Taher Badshah is the Current Fund Manager of Invesco India Largecap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹236 Cr and the Latest NAV as of 24 Sep 2020 is ₹20.12.
The Invesco India Largecap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.