Fund Details
Invesco India Largecap Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.16% |
| NAV | ₹23.50 (04 Dec 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹270 Cr |
Returns
as per Historical Returns
Comparison
1. Lower expense ratio - 1.4%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
5. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 13.0% |
| HDFC Bank Ltd. | Financial | Equity | 10.4% |
| Infosys Ltd. | Technology | Equity | 8.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
| ITC Ltd. | FMCG | Equity | 3.3% |
Fund Managers
Invesco India Largecap Fund Direct Dividend Details
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 ₹270 Cr and the Latest NAV as of 04 Dec 2020 is ₹23.50.
The Invesco India Largecap Fund Direct Dividend is rated Moderately 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.
