Invesco India Largecap Fund-Reg(G)
Scheme Returns
-2.6%
Category Returns
-2.83%
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) | -0.06 | -1.72 | -2.60 | -4.98 | -1.78 | 14.48 | 13.61 | 12.64 | 12.02 |
| Equity - Large Cap Fund | -0.15 | -1.05 | -2.83 | -7.08 | -3.03 | 12.48 | 12.50 | 11.25 | 11.59 |
* 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
66.93
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
--
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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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -2.67 | -5.36 | -2.78 | 2.36 | 14.61 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 1.2 | -2.08 | -2.91 | 1.99 | 15.4 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -2.73 | -7.34 | 0 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 33.8 | -4.11 | 0 | 0 | 0 | 0 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -2.02 | -5.15 | -5.82 | -0.8 | 13.54 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.69 | -5.97 | -4.67 | -1.13 | 11.3 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.62 | -6.78 | -6.64 | -1.15 | 13.53 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -3.41 | -7.45 | -6.51 | -1.43 | 11.51 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | -2.33 | -6.43 | -5.88 | -1.64 | 12.41 |
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 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |