Invesco India Largecap Fund-Reg(G)
Scheme Returns
-2.97%
Category Returns
-3.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Largecap Fund-Reg(G) | -1.34 | -0.65 | -2.97 | 0.41 | -3.18 | 12.95 | 13.58 | 11.50 | 11.97 |
| Equity - Large Cap Fund | -1.07 | -0.98 | -3.83 | -3.57 | -4.92 | 10.77 | 11.93 | 9.94 | 11.33 |
* 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
21-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
75,171.10
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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
66.9
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
Hiten has more than 10 years of experience, which includes more than 8 years in equity research & fund management. Currently, he is working as an Equity Fund Manager at Invesco. In his last assignment, Hiten was working as a senior research analyst with CRISIL Ltd, where he was tracking technology and banking sectors. His other assignments include Dunia Finance LLC Dubai, where he was responsible for writing credit policy and doing loan appraisal. Hiten is a BE from Mumbai University, and is a Chartered Financial Analyst from CFA Institute, USA. He has also completed his Global MBA in Finance from S.P. Jain Centre of Management.
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 12247.94 | 7.11 |
| HDFC Bank Limited | 10686.84 | 6.21 |
| ICICI Prudential Asset Management Company Limited | 9751.17 | 5.66 |
| Infosys Limited | 7642.45 | 4.44 |
| Larsen & Toubro Limited | 6961.76 | 4.04 |
| Bajaj Finance Ltd | 6288.53 | 3.65 |
| Bharti Airtel Limited | 6045.38 | 3.51 |
| Eternal Limited | 5688.32 | 3.3 |
| Tech Mahindra Limited | 5460.48 | 3.17 |
| Axis Bank Limited | 5161.66 | 3 |
| InterGlobe Aviation Limited | 4876.54 | 2.83 |
| Titan Company Limited | 4404.19 | 2.56 |
| Eicher Motors Limited | 4265.4 | 2.48 |
| Torrent Pharmaceuticals Limited | 4191.92 | 2.43 |
| Mahindra & Mahindra Limited | 4129 | 2.4 |
| UltraTech Cement Limited | 3986.4 | 2.32 |
| Max Healthcare Institute Limited | 3751.17 | 2.18 |
| ABB India Limited | 3718.17 | 2.16 |
| Cholamandalam Investment and Finance Company Limited | 3483.42 | 2.02 |
| CG Power and Industrial Solutions Limited | 3334.74 | 1.94 |
| Coforge Limited | 3247.41 | 1.89 |
| Ather Energy Limited | 2916.18 | 1.69 |
| Polycab India Limited | 2772.33 | 1.61 |
| Bank of Baroda | 2690.15 | 1.56 |
| Multi Commodity Exchange of India Limited | 2664.48 | 1.55 |
| Poly Medicure Limited | 2625.01 | 1.52 |
| Asian Paints Limited | 2610.11 | 1.52 |
| Triparty Repo | 2387.57 | 1.39 |
| Avenue Supermarts Limited | 2358.3 | 1.37 |
| Shriram Finance Limited | 1953.53 | 1.13 |
| Divi's Laboratories Limited | 1950.75 | 1.13 |
| Hindalco Industries Limited | 1868.4 | 1.09 |
| Hindustan Aeronautics Limited | 1843.43 | 1.07 |
| Vishal Mega Mart Limited | 1834.35 | 1.07 |
| Delhivery Limited | 1796.84 | 1.04 |
| Prestige Estates Projects Limited | 1766.13 | 1.03 |
| PB Fintech Limited | 1700.74 | 0.99 |
| Home First Finance Company India Limited | 1697.1 | 0.99 |
| Tube Investments Of India Limited | 1689.06 | 0.98 |
| Samvardhana Motherson International Limited | 1640.27 | 0.95 |
| PTC Industries Ltd | 1623.83 | 0.94 |
| Bharat Electronics Limited | 1528.39 | 0.89 |
| SRF Limited | 1511.16 | 0.88 |
| Global Health Limited | 1352.86 | 0.79 |
| Trent Limited | 1177.94 | 0.68 |
| DLF Limited | 1173.24 | 0.68 |
| NTPC Green Energy Limited | 1098.5 | 0.64 |
| Dixon Technologies (India) Limited | 981.31 | 0.57 |
| Jyoti CNC Automation Ltd | 970.58 | 0.56 |
| Lodha Developers Limited | 786.33 | 0.46 |
| Net Receivables / (Payables) | -102.76 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.88% |
| Finance | 15.01% |
| IT | 10.48% |
| Automobile & Ancillaries | 9.45% |
| Healthcare | 8.06% |
| Capital Goods | 6.62% |
| Retailing | 6.42% |
| Infrastructure | 4.04% |
| Telecom | 3.51% |
| Aviation | 2.83% |
| Diamond & Jewellery | 2.56% |
| Chemicals | 2.39% |
| Construction Materials | 2.32% |
| Realty | 2.16% |
| Electricals | 1.61% |
| Miscellaneous | 1.39% |
| Non - Ferrous Metals | 1.09% |
| Logistics | 1.04% |
| Power | 0.64% |
| Consumer Durables | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 1.31 | 6.72 | 1.01 | 3.42 | 15.05 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -3.86 | -1.36 | -1.91 | 0.63 | 13.07 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -4.05 | -3.99 | 0 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 33.8 | -4.6 | 0 | 0 | 0 | 0 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -3.54 | -2.56 | -6.11 | -2.9 | 9.59 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -2.97 | 0.41 | -5.37 | -3.18 | 12.95 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | -3.42 | -2.59 | -6.97 | -3.19 | 10.64 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -4.34 | -3.13 | -7.57 | -3.6 | 12.01 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -3.82 | -4.03 | -7.66 | -3.87 | 9.93 |
Other Funds From - Invesco India Largecap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |