Fund Details
Invesco India Largecap Fund Direct Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.13% |
| NAV | ₹25.64 (26 Feb 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹275 Cr |
Returns
Comparison
1. Lower expense ratio - 1.13%
2. Exit load is zero
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.7% |
| Infosys Ltd. | Technology | Equity | 9.8% |
| ICICI Bank Ltd. | Financial | Equity | 8.8% |
| Reliance Industries Ltd. | Energy | Equity | 7.5% |
| Axis Bank Ltd. | Financial | Equity | 5.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Tech Mahindra Ltd. | Technology | Equity | 3.5% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.6% |
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 ₹275 Cr and the Latest NAV as of 26 Feb 2021 is ₹25.64.
The Invesco India Largecap Fund Direct Dividend 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.
