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Invesco India Largecap Fund Direct IDCW+0.37%

51.15%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Largecap Fund Direct IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio1.11%
NAV₹23.73 (07 May 2021)
Fund Started01 Jan 2013
Fund Size296 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
51.1%
10.7%
14.2%
14.9%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
60
37
33
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 51.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.11%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
4. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.9%
Infosys Ltd.TechnologyEquity10.2%
ICICI Bank Ltd.FinancialEquity9.4%
Reliance Industries Ltd.EnergyEquity9.2%
Kotak Mahindra Bank Ltd.FinancialEquity6.8%
Axis Bank Ltd.FinancialEquity5.3%
Bharti Airtel Ltd.CommunicationEquity3.4%
Ultratech Cement Ltd.ConstructionEquity2.6%
Maruti Suzuki India Ltd.AutomobileEquity2.6%
Tech Mahindra Ltd.TechnologyEquity2.5%
See All

Fund Managers

Amit Ganatra
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Invesco India Largecap Fund Direct IDCW Details

Invesco India Largecap Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹296 Cr and the Latest NAV as of 07 May 2021 is ₹23.73.

The Invesco India Largecap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

Tax Implications

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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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