Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

3
Large Cap NAV 27.36 0 07 December, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 August, 2009
Benchmark NIFTY 100 TRI
Asset Size(Cr) 805.4010000000001
ISIN No. INF205K01320
Turn over 56%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.23
Fund Manager Amit Nigam, Dhimant Kothari
Fund House Invesco Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.82% 1.58% 1.65%
1 M -1.47% 4.02% 3.67%
3 M 0.43% 1.44% 1.44%
6 M 16.54% 0.35% -0.53%
1 Y 13.81% 7.25% 6.36%
2 Y 10.28% 12.49% 10.65%
3 Y 18.03% 23.79% 21.02%
5 Y 13.82% 12.46% 10.26%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.04 0.8 -2.19 1.03
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.1%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 13.81% 18.03% 13.82%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%

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