Invesco India Largecap Fund(IDCW)-Direct Plan
Scheme Returns
0.47%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Largecap Fund(IDCW)-Direct Plan | -1.24 | -1.44 | 0.47 | 5.57 | 39.31 | 20.41 | 27.41 | 17.99 | 16.07 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate capital appreciation by investing predominantly in Largecap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
34.32
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Fund Manager
Mr. Amit Nigam
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Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1093.1 | 1.37 |
| Housing Development Finance Corporation Limited | 4452.36 | 5.56 |
| Century Textiles & Industries Limited | 917.65 | 0.93 |
| Bharat Electronics Limited | 1977.89 | 2.47 |
| Titan Company Limited | 2599.13 | 3.25 |
| HDFC Bank Limited | 6797.84 | 8.49 |
| Infosys Limited | 5119.57 | 6.39 |
| Kajaria Ceramics Limited | 963.01 | 1.2 |
| Trent Limited | 882.67 | 1.05 |
| The Ramco Cements Limited | 757.25 | 0.94 |
| Reliance Industries Limited | 4712.17 | 5.89 |
| Torrent Pharmaceuticals Limited | 1272.74 | 1.59 |
| Bharat Petroleum Corporation Limited | 899.52 | 1.07 |
| Siemens Limited | 963.53 | 1.2 |
| Tata Motors Limited | 1292.4 | 1.61 |
| Nestle India Ltd. | 79.53 | 1.63 |
| Asian Paints Limited | 1373.3 | 1.72 |
| Britannia Industries Limited | 2146.78 | 2.32 |
| ITC Limited | 3329.33 | 4.16 |
| Eicher Motors Limited | 1001.15 | 1.2 |
| JB Chemicals & Pharmaceuticals Limited | 124.98 | 0.52 |
| Apollo Hospitals Enterprise Limited | 884.84 | 1.11 |
| Cholamandalam Investment and Finance Company Limited | 1462.79 | 1.83 |
| Samvardhana Motherson International Limited | 1341.66 | 1.68 |
| Safari Industries (India) Limited | 91.32 | 0.13 |
| PI Industries Limited | 1214.29 | 1.52 |
| Orchid Pharma Limited | 811.48 | 0.82 |
| Sun Pharmaceutical Industries Limited | 1964.14 | 2.12 |
| Blue Dart Express Limited | 800.92 | 1 |
| Container Corporation of India Limited | 852.38 | 1.02 |
| Bank of Baroda | 1459.93 | 1.82 |
| GAIL (India) Limited | 1279.54 | 1.6 |
| ICICI Bank Limited | 5405.72 | 6.75 |
| IndusInd Bank Limited | 2114.84 | 2.64 |
| Axis Bank Limited | 2351.29 | 2.94 |
| United Spirits Limited | 1252.78 | 1.56 |
| Bharti Airtel Limited | 2095.19 | 2.62 |
| Maruti Suzuki India Limited | 2030.44 | 2.52 |
| UltraTech Cement Limited | 1651.4 | 2.06 |
| Tata Consultancy Services Limited | 1835.78 | 1.98 |
| NTPC Limited | 869.06 | 1.09 |
| Tech Mahindra Limited | 2414.14 | 3.02 |
| CIE Automotive India Limited | 1139.67 | 1.42 |
| Power Finance Corporation Limited | 114.17 | 2.34 |
| DLF Limited | 1247.76 | 1.49 |
| Power Grid Corporation Ltd. | 75.62 | 1.55 |
| REC Limited | 479.68 | 0.53 |
| BSE Limited | 927.87 | 1.11 |
| Central Depository Services (India) Limited | 1015.89 | 1.27 |
| Devyani International Limited | 581.48 | 0.73 |
| MTAR Technologies Limited | 363.97 | 0.45 |
| Varun Beverages Ltd | 624.57 | 0.69 |
| Dixon Technologies (India) Limited | 1598.64 | 2 |
| Persistent Systems Limited | 419.68 | 0.58 |
| Mankind Pharma Limited | 1069.1 | 1.18 |
| Bharat Dynamics Limited | 581.77 | 0.73 |
| Endurance Technologies Limited | 390.5 | 0.49 |
| LTIMindtree Limited | 2050.87 | 2.56 |
| Net Receivables / (Payables) | 164.16 | 0.21 |
| Star Health And Allied Insurance Company Limited | 747.77 | 0.93 |
| Tata Motors Limited | 985.55 | 1.22 |
| Max Healthcare Institute Limited | 478.6 | 0.57 |
| Hindustan Aeronautics Limited | 970.58 | 1.34 |
| Teamlease Services Limited | 613.09 | 0.77 |
| InterGlobe Aviation Limited | 415.47 | 0.52 |
| Jio Financial Services Limited | 471.73 | 0.59 |
| Home First Finance Company India Limited | 983.64 | 1.23 |
| G R Infraprojects Limited | 537.88 | 0.67 |
| Zomato Limited | 358.94 | 0.45 |
| AU Small Finance Bank Limited | 787.51 | 1 |
| Triparty Repo | 2512.07 | 3.14 |
| KPIT Technologies Limited | 986.67 | 1 |
| Doms Industries Limited | 1584.56 | 1.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Largecap Fund | 01-12-2014 | 2.2 |
| Invesco India Largecap Fund | 23-03-2016 | 1.9 |
| Invesco India Largecap Fund | 30-05-2017 | 1.7 |
| Invesco India Largecap Fund | 01-03-2021 | 2.4 |
| Invesco India Largecap Fund | 18-02-2022 | 2.8 |
| Invesco India Largecap Fund | 15-01-2024 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Invesco India Largecap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |