Invesco India Largecap Fund(G)
Scheme Returns
7.57%
Category Returns
6.72%
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) | -0.02 | -0.86 | 7.57 | -6.13 | 7.31 | 12.84 | 15.61 | 23.34 | 12.52 |
| Equity - Large Cap Fund | -0.12 | -0.35 | 6.72 | -3.40 | 6.54 | 13.35 | 14.53 | 22.94 | 13.74 |
* 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
63.09
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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 | 12113.17 | 9.85 |
| ICICI Bank Limited | 9123.36 | 7.42 |
| Infosys Limited | 5893.65 | 4.79 |
| Bharti Airtel Limited | 5257.33 | 4.28 |
| Reliance Industries Limited | 5099.12 | 4.15 |
| Tata Consumer Products Limited | 4684.32 | 3.81 |
| Axis Bank Limited | 4660.59 | 3.79 |
| Eicher Motors Limited | 3554.28 | 2.89 |
| Titan Company Limited | 3510.37 | 2.86 |
| Kotak Mahindra Bank Limited | 3493.99 | 2.84 |
| Tata Consultancy Services Limited | 3433.82 | 2.79 |
| Samvardhana Motherson International Limited | 3126.07 | 2.54 |
| Britannia Industries Limited | 3024.27 | 2.46 |
| United Spirits Limited | 2908.52 | 2.37 |
| Mahindra & Mahindra Limited | 2833.71 | 2.31 |
| Zomato Limited | 2711.08 | 2.21 |
| NTPC Green Energy Limited | 2639.64 | 2.15 |
| Bharat Petroleum Corporation Limited | 2623.47 | 2.13 |
| SRF Limited | 2574.54 | 2.09 |
| Divi's Laboratories Limited | 2400.79 | 1.95 |
| Torrent Pharmaceuticals Limited | 2352.08 | 1.91 |
| Hyundai Motor India Ltd | 2254.27 | 1.83 |
| Dixon Technologies (India) Limited | 2249.52 | 1.83 |
| Varun Beverages Ltd | 2184.67 | 1.78 |
| Bajaj Finance Limited | 2170.36 | 1.77 |
| Triparty Repo | 1919.84 | 1.56 |
| Tech Mahindra Limited | 1828.23 | 1.49 |
| Apollo Hospitals Enterprise Limited | 1769.9 | 1.44 |
| Bharat Electronics Limited | 1696.54 | 1.38 |
| Coforge Limited | 1683.36 | 1.37 |
| Home First Finance Company India Limited | 1588.25 | 1.29 |
| PTC Industries Ltd | 1518.68 | 1.24 |
| REC Limited | 1494.86 | 1.22 |
| Cholamandalam Investment and Finance Company Limited | 1442.49 | 1.17 |
| ABB India Limited | 1411.82 | 1.15 |
| Poly Medicure Limited | 1275.36 | 1.04 |
| Trent Limited | 1247.77 | 1.02 |
| Sona BLW Precision Forgings Limited | 1245.27 | 1.01 |
| Hindustan Aeronautics Limited | 1181.05 | 0.96 |
| Jyoti CNC Automation Ltd | 1111.06 | 0.9 |
| Tata Steel Limited | 905.61 | 0.74 |
| Delhivery Limited | 815.42 | 0.66 |
| PB Fintech Limited | 656.12 | 0.53 |
| Asian Paints Limited | 638.8 | 0.52 |
| GE Vernova T&D India Limited | 632.44 | 0.51 |
| Central Depository Services (India) Limited | 545.04 | 0.44 |
| IndusInd Bank Limited | 445.48 | 0.36 |
| Doms Industries Limited | 361.56 | 0.29 |
| Orchid Pharma Limited | 22.77 | 0.02 |
| Net Receivables / (Payables) | -1385.43 | -1.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.27% |
| Automobile & Ancillaries | 11.82% |
| IT | 10.98% |
| Healthcare | 6.36% |
| Crude Oil | 6.28% |
| Finance | 5.45% |
| Capital Goods | 4.91% |
| FMCG | 4.53% |
| Telecom | 4.28% |
| Agri | 3.81% |
| Retailing | 3.22% |
| Diamond & Jewellery | 2.86% |
| Chemicals | 2.61% |
| Alcohol | 2.37% |
| Power | 2.15% |
| Consumer Durables | 1.83% |
| Miscellaneous | 1.56% |
| Iron & Steel | 0.74% |
| Logistics | 0.66% |
| Business Services | 0.44% |
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 | 5.35 | -2.73 | -3.39 | 25.11 | 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 | 6.25 | -0.36 | -6.59 | 14.75 | 17.04 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7 | -3.66 | -8.47 | 10.07 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.56 | -2.38 | -8.15 | 8.94 | 13.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.05 | -3.06 | -9.87 | 7.94 | 12.88 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
Other Funds From - Invesco India Largecap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |