Invesco India Largecap Fund – Direct(IDCW)

Equity . Large Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.9 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 0.9 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.9 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 16 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.07% 18.85% 13.15% 15.08%
Category Average 4.22% 9.57% 13.43% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.26%
Reliance Industr
8.22%
HDFC Bank
8.13%
Infosys
7.33%
Kotak Mah. Bank
4.89%
Others
63.17%
Banks
28.52%
Petroleum Products
8.92%
Automobiles
7.25%
Finance
4.88%
Consumer Durables
4.71%
Others
45.72%
Equity
98.47%
Reverse Repos
1.88%
Net Curr Ass/Net Receivables
-0.35%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 1.08 0.96 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Largecap Fund – Direct(IDCW) is ₹26.90 as of 16 August 2022.
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