Item: Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

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

39.900 (-2.326%)

NAV on October 03, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,238 cr

Turnover Ratio 84.39%

Expense Ratio 0.72%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Amit Nigam (Since about 4 years) Hiten Jain (Since 10 months)

ISIN INF205K01KZ1

Fund Family Invesco

P/E Ratio 29.23

P/B Ratio 4.91

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

Financial 27.62%

Industrial 12.67%

Technology 13.77%

Basic Materials 2.31%

Consumer Cyclical 12.56%

Utilities Services 3.63%

Healthcare Services 7.47%

Energy Services 7.87%

Communication Services 1.18%

Consumer Defensive 10.91%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	263.336	46.58%	2,343 cr	0.83%	Average
Invesco India largecap Fund Direct Plan Growth	82.690	45.68%	1,238 cr	0.72%	Above Average
JM Large Cap Fund (Direct) - Growth	185.330	42.89%	393 cr	1.01%	Above Average
ICICI Prudential Bluechip Fund Direct Plan Growth	120.240	42.40%	64,223 cr	0.87%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	98.250	40.37%	1,081 cr	0.68%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.489	40.35%	32,884 cr	0.68%	Above Average
Kotak Bluechip Direct Growth	657.823	40.02%	9,465 cr	0.59%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.489	40.35%	32,884 cr	0.68%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average