Invesco India largecap Fund Direct Plan Growth
Invesco India largecap Fund Direct Plan Growth

Invesco India largecap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 52.94 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹408 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
84.14%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
89.61%
Mid cap
7.91%
Small cap
2.48%
Sector Allocation
Financial Services
38.6%
Tech
17.1%
Energy
10.2%
Industrial
9.6%
Basic Materials
8%
Cyclical
6%
Health
5.4%
Communication
3.6%
Defensive
1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Nigam,Nitin Gosar
About the fund

About the fund

This fund has delivered an average annual returns of 17.26% since inception which is more than its category average return of 16.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹408 Cr

AUM size ₹408 Cr

This fund has AUM of ₹408 Cr which is less than its category average of ₹ 4835 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor