e.g. Tata motors, Reliance MF, 500570

Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1536.87 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Hiten Jain

Initial Price

10

AUM Fund

1536.87 Cr

Min investment

Rs 1000

Expense Ratio

0.72%

SIP Minimum Investment

Daily - Rs. 20/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Triparty Repo 1.24%
SRF Limited 0.95%
DLF Limited 0.66%
Net Receivables / (Payables) -0.14%

Sector Allocation

Banks 18.43%
Finance 14.39%
Information Technology 10.43%
Miscellaneous 5.79%
Telecommunications 3.72%
Service 8.89%
Pharmaceuticals and health care 8.39%
Consumer Durables 3.13%
Auto 4.07%
Cement 2.41%
Electric Equipment 3.97%
Power 2.81%
Paints and Pigments 2.21%
Cables 1.28%
Metals - Non Ferrous 1.04%
Auto Ancillaries 1.03%
Engineering 2.56%
Textiles 1.41%
Electronics 0.92%
Construction 1.05%
Personal Care 0.03%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
January 1, 2013
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment?

A: Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment is 0.72%, which impacts overall returns.

Q: Who manages Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment?

A: Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Hiten Jain, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Largecap Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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