Invesco India Largecap Fund-Reg(G)
Scheme Returns
-0.89%
Category Returns
0.23%
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) | 0.64 | -0.94 | -0.89 | 0.91 | 1.57 | 16.40 | 11.82 | 16.55 | 12.76 |
| Equity - Large Cap Fund | 0.64 | -0.45 | 0.23 | 2.69 | 3.75 | 14.74 | 11.95 | 15.70 | 13.87 |
* 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
70.99
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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 |
|---|---|---|
| HDFC Bank Limited | 12820.17 | 7.6 |
| ICICI Bank Limited | 9660.34 | 5.73 |
| Infosys Limited | 9379.68 | 5.56 |
| Bajaj Finance Ltd | 6998.6 | 4.15 |
| Kotak Mahindra Bank Limited | 6937.26 | 4.11 |
| Bharti Airtel Limited | 6582.7 | 3.9 |
| Larsen & Toubro Limited | 5571.23 | 3.3 |
| Asian Paints Limited | 4896.06 | 2.9 |
| InterGlobe Aviation Limited | 4893.75 | 2.9 |
| Apollo Hospitals Enterprise Limited | 4620.35 | 2.74 |
| Britannia Industries Limited | 4501.69 | 2.67 |
| Tech Mahindra Limited | 4486.86 | 2.66 |
| Hindustan Unilever Limited | 4437.9 | 2.63 |
| Tata Steel Limited | 4388.16 | 2.6 |
| Eternal Limited | 4359.1 | 2.59 |
| Eicher Motors Limited | 4204.2 | 2.49 |
| Torrent Pharmaceuticals Limited | 4126.26 | 2.45 |
| Titan Company Limited | 3762.92 | 2.23 |
| DLF Limited | 3403.13 | 2.02 |
| Poly Medicure Limited | 3279.57 | 1.95 |
| Ather Energy Limited | 3113.78 | 1.85 |
| Cholamandalam Investment and Finance Company Limited ‡ | 3054.24 | 1.81 |
| CG Power and Industrial Solutions Limited | 3020.27 | 1.79 |
| Mahindra & Mahindra Limited | 2724.48 | 1.62 |
| ABB India Limited | 2662.2 | 1.58 |
| Multi Commodity Exchange of India Limited | 2469.12 | 1.46 |
| Sona BLW Precision Forgings Limited | 2363.75 | 1.4 |
| Bharat Electronics Limited | 2262.37 | 1.34 |
| Bharat Petroleum Corporation Limited | 2212.16 | 1.31 |
| Vishal Mega Mart Limited | 2170.35 | 1.29 |
| SRF Limited | 2129.18 | 1.26 |
| Hyundai Motor India Ltd | 2052.61 | 1.22 |
| Divi's Laboratories Limited | 2021.4 | 1.2 |
| Coforge Limited | 1920.53 | 1.14 |
| Lodha Developers Limited | 1888.53 | 1.12 |
| PTC Industries Ltd | 1882.64 | 1.12 |
| Triparty Repo | 1872.23 | 1.11 |
| Central Depository Services (India) Limited | 1714.18 | 1.02 |
| Samvardhana Motherson International Limited | 1580.85 | 0.94 |
| Tube Investments Of India Limited | 1541.73 | 0.91 |
| Hindalco Industries Limited | 1526.13 | 0.91 |
| Home First Finance Company India Limited | 1434.12 | 0.85 |
| PB Fintech Limited | 1370.35 | 0.81 |
| Dixon Technologies (India) Limited | 1361.61 | 0.81 |
| NTPC Green Energy Limited | 1237.68 | 0.73 |
| Hindustan Aeronautics Limited | 1111.45 | 0.66 |
| Trent Limited | 1007.3 | 0.6 |
| Delhivery Limited | 923.79 | 0.55 |
| Jyoti CNC Automation Ltd | 667.03 | 0.4 |
| Orchid Pharma Limited | 17.21 | 0.01 |
| Net Receivables / (Payables) | -19.64 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.45% |
| Automobile & Ancillaries | 11.54% |
| IT | 10.18% |
| Healthcare | 8.34% |
| Finance | 8.28% |
| Capital Goods | 5.77% |
| FMCG | 5.3% |
| Retailing | 4.47% |
| Chemicals | 4.17% |
| Telecom | 3.9% |
| Infrastructure | 3.3% |
| Realty | 3.14% |
| Aviation | 2.9% |
| Iron & Steel | 2.6% |
| Diamond & Jewellery | 2.23% |
| Crude Oil | 1.31% |
| Miscellaneous | 1.11% |
| Business Services | 1.02% |
| Non - Ferrous Metals | 0.91% |
| Consumer Durables | 0.81% |
| Power | 0.73% |
| Logistics | 0.55% |
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 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -0.39 | 1.76 | 3.99 | 7.23 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 0.7 | 2.68 | 3.13 | 5.63 | 17.61 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.75 | 3.34 | 4.73 | 5.61 | 14.89 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.96 | 3 | 4.54 | 5.32 | 13.84 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.5 | 2.02 | 4.79 | 5.2 | 18.42 |
| Franklin India Large Cap Fund-Growth | 6381.5 | 0.9 | 3.61 | 5.78 | 5.14 | 14.51 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 1.06 | 3.92 | 5.45 | 4.88 | 14.35 |
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 | 27150.96 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Contra Fund - Regular Plan - Growth | 20173.03 | -0.39 | 1.16 | 3.05 | -0.52 | 18.77 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 20029.39 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19675.15 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 19341.09 | 0.55 | 1.44 | 2.82 | 6.45 | 7.21 |