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Invesco India Largecap Fund Direct Dividend+1.05%

11.17%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Largecap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.16%
NAV23.50 (04 Dec 2020)
Fund Started01 Jan 2013
Fund Size270 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.2%
9.1%
11.9%
13.8%
Category Average
10.7%
8.7%
11.4%
-
Rank Within Category
29
29
28
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity13.0%
    HDFC Bank Ltd.FinancialEquity10.4%
    Infosys Ltd.TechnologyEquity8.6%
    Tata Consultancy Services Ltd.TechnologyEquity6.3%
    Kotak Mahindra Bank Ltd.FinancialEquity6.1%
    ICICI Bank Ltd.FinancialEquity6.0%
    Bharti Airtel Ltd.CommunicationEquity4.6%
    Hindustan Unilever Ltd.FMCGEquity4.1%
    Larsen & Toubro Ltd.ConstructionEquity3.5%
    ITC Ltd.FMCGEquity3.3%
    See All

    Fund Managers

    Amit Ganatra
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    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.

    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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