Invesco India Largecap Fund(G)
Scheme Returns
0.8%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Largecap Fund(G) | 0.78 | -0.70 | 0.80 | 6.12 | 37.26 | 19.00 | 25.60 | 16.89 | 13.03 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
21-Aug-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
75,171.10
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
To generate capital appreciation by investing predominantly in Largecap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
60.71
-
Fund Manager
Mr. Amit Nigam
-
Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
(040) 23311968
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Invesco India Largecap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |