Invesco India Largecap Fund(G)
Scheme Returns
4.24%
Category Returns
3.37%
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(G) | 1.39 | 6.63 | 4.24 | 3.11 | 11.18 | 14.80 | 17.49 | 22.96 | 12.75 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
65.65
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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
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 12092.94 | 9.1 |
| ICICI Bank Limited | 10073.54 | 7.58 |
| Bharti Airtel Limited | 5803.75 | 4.37 |
| Reliance Industries Limited | 5417.79 | 4.08 |
| Infosys Limited | 5182.05 | 3.9 |
| Axis Bank Limited | 5057.33 | 3.81 |
| Kotak Mahindra Bank Limited | 4755.1 | 3.58 |
| Bajaj Finance Limited | 4026.33 | 3.03 |
| Eicher Motors Limited | 3981.74 | 3 |
| Tata Consumer Products Limited | 3833.37 | 2.88 |
| Samvardhana Motherson International Limited | 3780.96 | 2.85 |
| Tata Consultancy Services Limited | 3554.98 | 2.68 |
| Titan Company Limited | 3494.52 | 2.63 |
| Britannia Industries Limited | 3248.97 | 2.44 |
| United Spirits Limited | 3173.12 | 2.39 |
| NTPC Green Energy Limited | 3146.48 | 2.37 |
| Bharat Petroleum Corporation Limited | 3078.63 | 2.32 |
| SRF Limited | 2706.93 | 2.04 |
| Mahindra & Mahindra Limited | 2632.37 | 1.98 |
| Torrent Pharmaceuticals Limited | 2575.36 | 1.94 |
| Divi's Laboratories Limited | 2530.11 | 1.9 |
| Zomato Limited | 2462.06 | 1.85 |
| Cholamandalam Investment and Finance Company Limited | 2399.65 | 1.81 |
| Tech Mahindra Limited | 2352.71 | 1.77 |
| PTC Industries Ltd | 2139.92 | 1.61 |
| Dixon Technologies (India) Limited | 2127.43 | 1.6 |
| Hyundai Motor India Ltd | 1854.64 | 1.4 |
| Coforge Limited | 1854.17 | 1.4 |
| Bharat Electronics Limited | 1799.61 | 1.35 |
| REC Limited | 1780.72 | 1.34 |
| Triparty Repo | 1724.19 | 1.3 |
| Apollo Hospitals Enterprise Limited | 1655.7 | 1.25 |
| ABB India Limited | 1586.56 | 1.19 |
| Home First Finance Company India Limited | 1581.23 | 1.19 |
| Varun Beverages Ltd | 1537.81 | 1.16 |
| Sona BLW Precision Forgings Limited | 1488.62 | 1.12 |
| Jyoti CNC Automation Ltd | 1472.62 | 1.11 |
| Poly Medicure Limited | 1406.78 | 1.06 |
| Trent Limited | 1369.58 | 1.03 |
| Hindustan Aeronautics Limited | 1152.1 | 0.87 |
| Tata Steel Limited | 1018.08 | 0.77 |
| GE Vernova T&D India Limited | 937.14 | 0.71 |
| Delhivery Limited | 832.55 | 0.63 |
| PB Fintech Limited | 712.67 | 0.54 |
| Asian Paints Limited | 685.95 | 0.52 |
| Central Depository Services (India) Limited | 600.22 | 0.45 |
| Hindalco Industries Limited | 550.77 | 0.41 |
| Orchid Pharma Limited | 18.39 | 0.01 |
| Net Receivables / (Payables) | -357.77 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.06% |
| Automobile & Ancillaries | 11.95% |
| IT | 10.28% |
| Finance | 7.37% |
| Crude Oil | 6.39% |
| Healthcare | 6.16% |
| Capital Goods | 5.23% |
| Telecom | 4.37% |
| FMCG | 3.6% |
| Agri | 2.88% |
| Retailing | 2.88% |
| Diamond & Jewellery | 2.63% |
| Chemicals | 2.55% |
| Alcohol | 2.39% |
| Power | 2.37% |
| Consumer Durables | 1.6% |
| Miscellaneous | 1.3% |
| Iron & Steel | 0.77% |
| Logistics | 0.63% |
| Business Services | 0.45% |
| Non - Ferrous Metals | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.69 | 4.25 | 2.51 | 26.21 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
Other Funds From - Invesco India Largecap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |