Invesco India Largecap Fund Dividend+0.25%

3Groww
12.51%
1 Year Return
Equity
Large Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Largecap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.68%
NAV18.41 (23 Oct 2019)
Fund Started21 Aug 2009
Fund Size199 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Largecap Fund Dividend
12.5%
7.8%
8.8%
10.8%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
71
72
22
-
*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
    30
    with 12.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.1%
    Reliance Industries Ltd.EnergyEquity9.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.5%
    Infosys Ltd.TechnologyEquity7.7%
    ITC Ltd.FMCGEquity6.9%
    Larsen & Toubro Ltd.ConstructionEquity6.3%
    ICICI Bank Ltd.FinancialEquity6.1%
    Tata Consultancy Services Ltd.TechnologyEquity5.6%
    Kotak Mahindra Bank Ltd.FinancialEquity5.2%
    National Thermal Power Corp. Ltd.EnergyEquity3.2%
    See All

    Fund Managers

    Other Details

    Invesco India Largecap Fund Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 21 Aug 2009. Vinay Paharia, Taher Badshah is the Current Fund Manager of Invesco India Largecap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹199 Cr and the Latest NAV as of 23 Oct 2019 is ₹18.41.

    The Invesco India Largecap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..

    Investment Objective

    To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    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
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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