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

34.480 (0.966%)

NAV on April 25, 2024

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 985 cr

Turnover Ratio 56.06%

Expense Ratio 0.76%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Amit Nigam (Since over 3 years) Hiten Jain (Since 5 months)

ISIN INF205K01KZ1

Fund Family Invesco

P/E Ratio 24.34

P/B Ratio 4.65

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

Financial 27.37%

Industrial 11.34%

Technology 13.12%

Basic Materials 3.59%

Consumer Cyclical 13.71%

Utilities Services 3.7%

Healthcare Services 8.37%

Energy Services 6.87%

Communication Services 2.17%

Consumer Defensive 8.27%

Real Estate 1.50%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Large Cap Fund (Direct) - Growth	165.470	48.49%	119 cr	0.92%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	88.613	46.24%	24,378 cr	0.72%	Above Average
Invesco India largecap Fund Direct Plan Growth	71.440	43.54%	985 cr	0.76%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	229.587	43.09%	1,863 cr	0.90%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	105.940	42.60%	53,505 cr	0.83%	Low
Edelweiss Large Cap Fund Direct Plan Growth option	85.890	37.47%	829 cr	0.75%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	62.390	34.17%	12,566 cr	0.48%	Low