Equity
Direct
Large-Cap
NAV as on 06-09-2024
₹ 82.02
1D
Inception Returns
17.1%
/yr
Invesco India largecap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari, Amit Nigam. The fund could potentially beat inflation in the long-run.
Invesco India largecap Fund Direct Growth has given a CAGR return of 17.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.04%, 17.93% and 21.97% respectively.
Invesco India largecap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Consumer Defensive, Energy, Health, Utilities, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Infosys Ltd
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To generate capital appreciation by investing predominantly in Largecap companies.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India largecap Fund Direct Growth has no lock in period.
Expense ratio | 0.72% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹1203 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 84.39% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Industrial & Tech
Invesco India largecap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.19% | 5.19% |
6 Month Returns | 18.44% | 18.44% |
1 Year Returns | 40.04% | 40.04% |
3 Years Returns | 64.01% | 17.93% |
5 Years Returns | 169.89% | 21.97% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India largecap Fund Direct Growth | 4.16 | 2.83 | 2.42 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India largecap Fund Direct Growth | 1.03 | 0.98 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India largecap Fund Direct Growth | 2.8 | 0.98 | 0.92 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India largecap Fund Direct Growth | 11.23 | 12.98 | 18.2 |