Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

3
Large Cap NAV 20.84 1.25 27 May, 2022
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) was previously known as

Invesco India Business Leaders - Payout

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 August, 2009
Benchmark NIFTY 100 TRI
Asset Size(Cr) 601.85 (As on 31-03-2022)
Turn over 34.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.39% (As on 31-03-2022)
Fund Manager Nitin Gosar,Amit Nigam

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 2.07% -0.55% -0.84%
1 M -6.67% 0.19% -0.34%
3 M -6.26% 0.78% -1.95%
6 M -10.07% -5.04% -7.76%
1 Y 6.35% 18.84% 15.38%
2 Y 30.7% 37.02% 32.3%
3 Y 11.63% 14.85% 13.31%
5 Y 10.12% 13.8% 11.3%

Risk Mesasures (As on 27 May, 2022)

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) 6.35% 11.63% 10.12%
Mirae Asset Large Cap Fund - Growth Plan 51.46% 13.24% 11.4%
ICICI Prudential Bluechip Fund - Growth 8.98% 12.59% 11.4%
SBI Blue Chip Fund-Regular Plan Growth 4.68% 11.52% 9.99%
Aditya Birla Sun Life Frontline Equity Fund-Growth 5.75% 10.87% 9.34%
Axis Bluechip Fund - Regular Plan - Growth -1.26% 10.67% 12.64%
Nippon India Large Cap Fund- Growth Plan -Growth Option 10.07% 9.06% 10.27%

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