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Invesco Mutual Fund

Invesco India Largecap Fund Direct - Dividend Payout

NAV
returns change indicator
17.0000
as on 09 Apr 2020, 11:35 PM
0.7300(4.49%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,509
star
105,553
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,553
Profit (absolute return)
5.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.02%
In the last 6 months
14.94%
In the last 1 year
16.76%
In the last 3 years
5.55%
In the last 5 years
17.53%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Largecap Fund Direct - Dividend Payout
Invesco India Largecap Fund Direct - Dividend Payout
as of 09 Apr 2020, 11:35 PM
159.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.46%
Expense Ratio
Plan
Dividend
3.94%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Financial
43.80%
69.75 Cr
Energy
11.28%
17.96 Cr
Healthcare
9.25%
14.73 Cr
Technology
7.48%
11.91 Cr
Construction
5.33%
8.49 Cr
FMCG
4.61%
7.34 Cr
Cash Holding
3.94%
6.27 Cr
Services
3.60%
5.73 Cr
Communication
3.53%
5.62 Cr
Cons Durable
2.95%
4.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Reliance Industries Ltd.
9.78%
15.57 Cr
HDFC Bank Ltd.
9.55%
15.21 Cr
Housing Development Finance Corpn. Ltd.
9.31%
14.83 Cr
ICICI Bank Ltd.
8.27%
13.17 Cr
Infosys Ltd.
7.48%
11.91 Cr
Kotak Mahindra Bank Ltd.
6.32%
10.06 Cr
Axis Bank Ltd.
4.13%
6.58 Cr
Others
3.94%
6.27 Cr
Larsen & Toubro Ltd.
3.54%
5.64 Cr
Bharti Airtel Ltd.
3.53%
5.62 Cr
View All
View All

About Invesco India Largecap Fund Direct - Dividend Payout

Invesco India Largecap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Ganatra and Nitin Gosar. It has an AUM of ₹159.24 Crores and the latest NAV decalared is ₹17.000 as on 09 Apr 2020 at 11:35 pm.
Invesco India Largecap Fund Direct - Dividend Payout scheme return performance in last 1 year is -16.76%, in last 3 years is 5.55% and 100.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:159.24 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
18,859.18 Cr
AUM
100
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422