Invesco India Largecap Fund(G)
Scheme Returns
-4.41%
Category Returns
-2.19%
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) | -0.88 | -1.06 | -4.41 | -7.23 | 4.70 | 11.58 | 13.86 | 14.37 | 12.34 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
60.86
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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 | 11877.88 | 9.13 |
| ICICI Bank Limited | 10140.94 | 7.79 |
| Infosys Limited | 6564.49 | 5.04 |
| Reliance Industries Limited | 6236.55 | 4.79 |
| Tata Consultancy Services Limited | 5714.47 | 4.39 |
| Bharti Airtel Limited | 5119.72 | 3.93 |
| Tata Consumer Products Limited | 4980.59 | 3.83 |
| Axis Bank Limited | 4525.44 | 3.48 |
| Titan Company Limited | 3981.5 | 3.06 |
| Mahindra & Mahindra Limited | 3277.38 | 2.52 |
| NTPC Green Energy Limited | 3268.35 | 2.51 |
| Varun Beverages Ltd | 3244.17 | 2.49 |
| United Spirits Limited | 3224.52 | 2.48 |
| Samvardhana Motherson International Limited | 3215.49 | 2.47 |
| Zomato Limited | 3125.59 | 2.4 |
| Divi's Laboratories Limited | 2847.58 | 2.19 |
| Hyundai Motor India Ltd | 2713.07 | 2.08 |
| Bharat Electronics Limited | 2666.41 | 2.05 |
| Bharat Petroleum Corporation Limited | 2475.14 | 1.9 |
| Dixon Technologies (India) Limited | 2419.03 | 1.86 |
| Eicher Motors Limited | 2367.3 | 1.82 |
| Apollo Hospitals Enterprise Limited | 1991.53 | 1.53 |
| Britannia Industries Limited | 1966.19 | 1.51 |
| Hindustan Aeronautics Limited | 1960.68 | 1.51 |
| Siemens Limited | 1959.38 | 1.51 |
| Coforge Limited | 1889.53 | 1.45 |
| REC Limited | 1866.39 | 1.43 |
| PTC Industries Ltd | 1756.54 | 1.35 |
| Home First Finance Company India Limited | 1686.8 | 1.3 |
| Tata Motors Limited | 1589.4 | 1.22 |
| Triparty Repo | 1570.93 | 1.21 |
| Tech Mahindra Limited | 1518.96 | 1.17 |
| Poly Medicure Limited | 1501.71 | 1.15 |
| Asian Paints Limited | 1496.1 | 1.15 |
| Trent Limited | 1479.67 | 1.14 |
| Cholamandalam Investment and Finance Company Limited | 1324.17 | 1.02 |
| HDFC Asset Management Company Limited | 1273.27 | 0.98 |
| ABB India Limited | 1201.48 | 0.92 |
| Jyoti CNC Automation Ltd | 963.79 | 0.74 |
| ICICI Lombard General Insurance Company Limited | 917.45 | 0.71 |
| SRF Limited | 913.85 | 0.7 |
| Central Depository Services (India) Limited | 902.27 | 0.69 |
| Delhivery Limited ‡ | 871.3 | 0.67 |
| GE Vernova T&D India Limited | 844.72 | 0.65 |
| Doms Industries Limited | 808.67 | 0.62 |
| PB Fintech Limited | 774.11 | 0.59 |
| Torrent Pharmaceuticals Limited | 712.99 | 0.55 |
| Safari Industries (India) Limited | 611.75 | 0.47 |
| IndusInd Bank Limited | 445.97 | 0.34 |
| Orchid Pharma Limited | 329.85 | 0.25 |
| Net Receivables / (Payables) | -981.79 | -0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.74% |
| IT | 12.65% |
| Automobile & Ancillaries | 11.46% |
| Capital Goods | 7.37% |
| Crude Oil | 6.69% |
| Healthcare | 5.67% |
| FMCG | 5.1% |
| Finance | 4.73% |
| Telecom | 3.93% |
| Agri | 3.83% |
| Retailing | 3.54% |
| Diamond & Jewellery | 3.06% |
| Power | 2.51% |
| Alcohol | 2.48% |
| Consumer Durables | 1.86% |
| Chemicals | 1.85% |
| Miscellaneous | 1.21% |
| Insurance | 0.71% |
| Business Services | 0.69% |
| Logistics | 0.67% |
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 | -0.98 | 1.3 | 0.3 | 23.1 | 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 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
Other Funds From - Invesco India Largecap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |