Invesco India Largecap Fund-Reg(G)
Scheme Returns
7.98%
Category Returns
7.35%
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) | 1.41 | 7.75 | 7.98 | 1.40 | 5.43 | 14.63 | 13.80 | 10.07 | 12.37 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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 Large Cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.
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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
74.55
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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 | 16003.7 | 8.31 |
| HDFC Bank Limited | 7996.52 | 4.15 |
| ICICI Prudential Asset Management Company Limited | 7647.34 | 3.97 |
| Eternal Limited | 7368.59 | 3.83 |
| InterGlobe Aviation Limited | 7004.96 | 3.64 |
| Infosys Limited | 6869.06 | 3.57 |
| Larsen & Toubro Limited | 6802.97 | 3.53 |
| Bajaj Finance Ltd | 6185.16 | 3.21 |
| Tech Mahindra Limited | 5647.62 | 2.93 |
| Bharti Airtel Limited | 5629.5 | 2.92 |
| Axis Bank Limited | 5301.92 | 2.75 |
| Indian Bank | 5085.05 | 2.64 |
| Torrent Pharmaceuticals Limited | 4807.82 | 2.5 |
| Coforge Limited | 4749.59 | 2.47 |
| Titan Company Limited | 4606.86 | 2.39 |
| Mahindra & Mahindra Limited | 4352.46 | 2.26 |
| Eicher Motors Limited | 4290 | 2.23 |
| Cholamandalam Investment and Finance Company Limited | 4052.8 | 2.11 |
| UltraTech Cement Limited | 3936.82 | 2.04 |
| BSE Limited | 3670.7 | 1.91 |
| Max Healthcare Institute Limited | 3512.25 | 1.82 |
| CG Power and Industrial Solutions Limited | 3502.22 | 1.82 |
| ABB India Limited | 3484.69 | 1.81 |
| Avenue Supermarts Limited | 3420.42 | 1.78 |
| Bajaj Auto Limited | 3213.59 | 1.67 |
| Poly Medicure Limited | 2905.72 | 1.51 |
| Divi's Laboratories Limited | 2787.45 | 1.45 |
| Bank of Baroda | 2354.11 | 1.22 |
| Tata Steel Limited | 2245.38 | 1.17 |
| Asian Paints Limited | 2227.96 | 1.16 |
| Samvardhana Motherson International Limited | 2209.3 | 1.15 |
| Multi Commodity Exchange of India Limited | 2172.26 | 1.13 |
| Global Health Limited | 2096.33 | 1.09 |
| Shriram Finance Limited | 2048.05 | 1.06 |
| Trent Limited | 2032.79 | 1.06 |
| Hindustan Aeronautics Limited | 1983.29 | 1.03 |
| Triparty Repo | 1970.3 | 1.02 |
| Prestige Estates Projects Limited | 1850.42 | 0.96 |
| Hindalco Industries Limited | 1695.24 | 0.88 |
| Dhoot Transmission Ltd | 1692.83 | 0.88 |
| Ather Energy Limited | 1670.86 | 0.87 |
| PTC Industries Ltd | 1626.08 | 0.84 |
| Home First Finance Company India Limited | 1613.98 | 0.84 |
| Polycab India Limited | 1603.35 | 0.83 |
| Delhivery Limited | 1576.2 | 0.82 |
| Vishal Mega Mart Limited | 1515 | 0.79 |
| SRF Limited | 1483.5 | 0.77 |
| Bharat Electronics Limited | 1376.01 | 0.71 |
| DLF Limited | 1347.12 | 0.7 |
| Jyoti CNC Automation Ltd | 1345.76 | 0.7 |
| Aditya Infotech Limited | 1172.18 | 0.61 |
| Sai Life Sciences Limited | 1154.08 | 0.6 |
| Dixon Technologies (India) Limited | 1151.23 | 0.6 |
| Honeywell Automation India Limited | 990.08 | 0.51 |
| NTPC Green Energy Limited | 933.7 | 0.49 |
| PB Fintech Limited | 807.19 | 0.42 |
| Net Receivables / (Payables) | -265.88 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.08% |
| Finance | 14.23% |
| IT | 9.39% |
| Automobile & Ancillaries | 9.02% |
| Healthcare | 8.97% |
| Retailing | 7.45% |
| Capital Goods | 6.59% |
| Aviation | 3.64% |
| Infrastructure | 3.53% |
| Telecom | 2.92% |
| Diamond & Jewellery | 2.39% |
| Construction Materials | 2.04% |
| Chemicals | 1.93% |
| Electricals | 1.71% |
| Realty | 1.66% |
| Iron & Steel | 1.17% |
| Miscellaneous | 1.02% |
| Non - Ferrous Metals | 0.88% |
| Logistics | 0.82% |
| Trading | 0.61% |
| Consumer Durables | 0.6% |
| Power | 0.49% |
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 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 6.02 | 5.55 | 12.84 | 10.81 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 7.98 | 1.4 | 8.22 | 5.43 | 14.63 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 3.34 | -1.28 | 4.43 | 4.52 | 12.79 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 3.44 | -0.3 | 1.51 | 2.74 | 11.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 5.95 | 0.44 | 4.83 | 2.35 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - Growth | 33474.24 | 9.3 | 1.8 | 7.41 | 2.22 | 10.62 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 8.18 | 0.3 | 4.59 | 2 | 0 |
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 | 30617.52 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 30395.97 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 29629.15 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |