Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

3
Large Cap NAV 23.5600 0 01 June, 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) 722.79 (As on 31-03-2023)
Turn over 56%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.26% (As on 31-03-2023)
Fund Manager Amit Nigam, Dhimant Kothari

Investment Returns (As on 01 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.22% 1.58% 1.65%
1 M 3.96% 4.02% 3.67%
3 M 2.31% 1.44% 1.44%
6 M -1.14% 0.35% -0.53%
1 Y 3.86% 7.25% 6.36%
2 Y 10.28% 12.49% 10.65%
3 Y 18.86% 23.79% 21.02%
5 Y 9.18% 12.46% 10.26%

Risk Mesasures (As on 01 Jun, 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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5%

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) 3.86% 18.86% 9.18%
Nippon India Large Cap Fund- Growth Plan -Growth Option 14.21% 27.75% 11.81%
ICICI Prudential Bluechip Fund - Growth 8.82% 24.39% 11.69%
SBI Blue Chip Fund-Regular Plan Growth 9.61% 24.14% 10.85%
Aditya Birla Sun Life Frontline Equity Fund-Growth 6.57% 23.01% 9.95%
Mirae Asset Large Cap Fund - Growth Plan 4.49% 21.43% 11.04%
Axis Bluechip Fund - Regular Plan - Growth 0.09% 15.09% 10.43%

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