Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
Category: Equity: Large Cap
Launch Date: 21-08-2009
AUM:
₹ 1,686.04 Cr
Expense Ratio
2.02%
Benchmark
NIFTY 100 TRI
ISIN
INF205K01320
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Amit Nigam, Mr. Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 1.41 | 15.56 | 16.09 |
| NIFTY 100 TRI | 5.68 | 13.23 | 15.96 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.76
Last change
0.11 (0.3696%)
Fund Size (AUM)
₹ 1,686.04 Cr
Performance
12.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Amit Nigam, Mr. Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.73 |
| INFOSYS LIMITED EQ FV RS 5 | 5.56 |
| Bajaj Finance Limited | 4.15 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.3 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.9 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.9 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.54 |
| Automobile and Auto Components | 10.43 |
| Information Technology | 9.36 |
| Healthcare | 8.35 |
| Capital Goods | 6.89 |
| Consumer Durables | 5.94 |
| Fast Moving Consumer Goods | 5.3 |
| Consumer Services | 4.48 |
| Telecommunication | 3.9 |
| Metals & Mining | 3.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large Cap IDCW | 16.09 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 19.21 |
| Mirae Asset Large Cap Gr | 14.88 |
| DSP Large Cap Fund Reg Gr | 16.14 |
| SBI Large Cap FUND Reg PLAN Gr | 15.77 |
| ABSL Large Cap Fund Gr | 16.72 |
| Nippon India Large Cap Fund Gr Gr | 21.43 |
| UTI Large Cap Fund Reg Gr | 14.35 |
| Kotak Large Cap Fund Gr | 16.35 |