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Invesco Mutual Fund

Invesco India Largecap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
21.3600
as on 29 Oct 2020, 10:50 PM
-0.0800(0.37%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,944
star
118,192
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,192
Profit (absolute return)
18.19%
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
3.72%
In the last 6 months
19.13%
In the last 1 year
3.27%
In the last 3 years
18.19%
In the last 5 years
54.78%
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 Reinvestment
Invesco India Largecap Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
237.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.40%
Expense Ratio
Plan
Dividend
0.90%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
26.88%
63.97 Cr
Technology
17.13%
40.76 Cr
Energy
14.21%
33.82 Cr
FMCG
10.12%
24.08 Cr
Healthcare
7.45%
17.73 Cr
Automobile
4.90%
11.66 Cr
Communication
4.54%
10.80 Cr
Construction
4.47%
10.64 Cr
Chemicals
4.16%
9.90 Cr
Services
2.27%
5.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
14.21%
33.82 Cr
HDFC Bank Ltd.
9.58%
22.80 Cr
Infosys Ltd.
8.67%
20.63 Cr
Tata Consultancy Services Ltd.
6.41%
15.25 Cr
ICICI Bank Ltd.
5.43%
12.92 Cr
Kotak Mahindra Bank Ltd.
5.05%
12.02 Cr
Bharti Airtel Ltd.
4.54%
10.80 Cr
Hindustan Unilever Ltd.
4.09%
9.73 Cr
ITC Ltd.
3.49%
8.31 Cr
Larsen & Toubro Ltd.
3.43%
8.16 Cr
View All
View All

About Invesco India Largecap Fund Direct - Dividend Reinvestment

Invesco India Largecap Fund Direct - Dividend Reinvestment 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 Nigam and Nitin Gosar. It has an AUM of ₹237.97 Crores and the latest NAV decalared is ₹21.360 as on 30 Oct 2020 at 6:47 am.
Invesco India Largecap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 3.27%, in last 3 years is 18.19% and 151.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:237.97 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
28,518.31 Cr
AUM
104
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