Item: Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 5
Author: Morningstar

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

37.420 (0.134%)

NAV on January 20, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,324 cr

Turnover Ratio 84.39%

Expense Ratio 0.75%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Amit Nigam (Since over 4 years) Hiten Jain (Since about 1 year)

ISIN INF205K01KZ1

Fund Family Invesco

P/E Ratio 27.60

P/B Ratio 4.46

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

Financial 30.41%

Industrial 11.67%

Technology 13.3%

Basic Materials 1.15%

Consumer Cyclical 16.19%

Utilities Services 2.61%

Healthcare Services 6.74%

Energy Services 5.80%

Communication Services 2.85%

Consumer Defensive 9.29%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	77.550	17.29%	1,324 cr	0.75%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	242.953	17.06%	2,421 cr	0.82%	Average
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	67.660	15.56%	14,799 cr	0.51%	Low
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.634	15.52%	35,700 cr	0.66%	Above Average
Kotak Bluechip Direct Growth	608.772	14.23%	9,411 cr	0.61%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	90.660	13.85%	1,110 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Franklin India Bluechip Fund Direct Growth	1057.948	14.66%	7,683 cr	1.13%	Low
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average