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Invesco India Largecap Fund Dividend-0.37%

13.06%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Largecap Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.61%
NAV₹22.30 (25 Jan 2021)
Fund Started21 Aug 2009
Fund Size287 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.1%
6.8%
12.3%
11.0%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
97
71
66
-
*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 13.1% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.72%
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.6%
Infosys Ltd.TechnologyEquity9.4%
ICICI Bank Ltd.FinancialEquity8.4%
Reliance Industries Ltd.EnergyEquity7.7%
Kotak Mahindra Bank Ltd.FinancialEquity5.6%
Hindustan Unilever Ltd.FMCGEquity4.6%
Axis Bank Ltd.FinancialEquity4.4%
Tech Mahindra Ltd.TechnologyEquity3.7%
ITC Ltd.FMCGEquity3.2%
Bharti Airtel Ltd.CommunicationEquity3.2%
See All

Fund Managers

Amit Ganatra
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Invesco India Largecap Fund Dividend Details

Invesco India Largecap Fund Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 21 Aug 2009. Vinay Paharia, Taher Badshah is the Current Fund Manager of Invesco India Largecap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹287 Cr and the Latest NAV as of 25 Jan 2021 is ₹22.30.

The Invesco India Largecap Fund 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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