Item: Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

28.350 (0.283%)

NAV on June 05, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 752 cr

Turnover Ratio 34.00%

Expense Ratio 0.81%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Amit Nigam (Since almost 3 years) Dhimant Kothari (Since 9 months)

ISIN INF205K01KZ1

Fund Family Invesco

P/E Ratio 23.28

P/B Ratio 3.46

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

Financial 35.89%

Industrial 13.41%

Technology 12.48%

Basic Materials 5.64%

Consumer Cyclical 6.91%

Utilities Services 2.86%

Healthcare Services 3.08%

Energy Services 6.11%

Communication Services 2.60%

Consumer Defensive 11.01%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bluechip Fund Direct Plan Growth	78.200	15.54%	35,877 cr	1.12%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	49.290	14.90%	9,280 cr	0.40%	Low
IDBI India Top 100 Equity Fund Direct Growth	47.140	14.84%	623 cr	1.26%	Below Average
Kotak Bluechip Direct Growth	446.984	14.81%	5,633 cr	0.54%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	65.154	23.60%	13,432 cr	0.95%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	66.150	18.42%	429 cr	0.94%	Below Average
SBI Bluechip Fund Direct Growth	73.694	18.29%	35,770 cr	—	Below Average
DSP Top 100 Equity Fund Direct Plan Growth	334.490	18.22%	2,682 cr	1.27%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	846.460	17.80%	23,192 cr	1.1%	Above Average
PGIM India Large Cap Fund Direct Plan Growth	298.460	17.08%	457 cr	0.92%	Low
HSBC Large Cap Fund - Growth Direct	364.629	15.97%	1,570 cr	1.23%	Average