Invesco India Largecap Fund(IDCW)
Scheme Returns
-5.92%
Category Returns
-5.25%
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(IDCW) | 0.80 | -1.11 | -5.92 | -3.53 | 30.08 | 12.36 | 20.20 | 17.44 | 13.10 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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.)
1,443.51
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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
30.29
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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 | 10825.84 | 8.63 |
| ICICI Bank Limited | 10460.27 | 8.33 |
| Infosys Limited | 6136.53 | 4.89 |
| Reliance Industries Limited | 5408.75 | 4.31 |
| Axis Bank Limited | 5121.09 | 4.08 |
| Tata Consultancy Services Limited | 4930.48 | 3.93 |
| Tata Consumer Products Limited | 4089.38 | 3.26 |
| Bharti Airtel Limited | 3730.12 | 2.97 |
| Titan Company Limited | 3726.89 | 2.97 |
| United Spirits Limited | 3447.7 | 2.75 |
| Bharat Electronics Limited | 3263 | 2.6 |
| Divi's Laboratories Limited | 3250.91 | 2.59 |
| Apollo Hospitals Enterprise Limited | 3210.01 | 2.56 |
| Bharat Petroleum Corporation Limited | 2882.81 | 2.3 |
| Zomato Limited | 2803.4 | 2.23 |
| Samvardhana Motherson International Limited | 2762.51 | 2.2 |
| Dixon Technologies (India) Limited | 2537.13 | 2.02 |
| NTPC Limited | 2485.73 | 1.98 |
| Mahindra & Mahindra Limited | 2454.47 | 1.96 |
| Trent Limited | 2257.62 | 1.8 |
| Hyundai Motor India Ltd | 2029.14 | 1.62 |
| Hindustan Aeronautics Limited | 1929.23 | 1.54 |
| REC Limited | 1801.82 | 1.44 |
| PB Fintech Limited | 1768.09 | 1.41 |
| Tata Motors Limited | 1676.92 | 1.34 |
| Cholamandalam Investment and Finance Company Limited | 1670.26 | 1.33 |
| IndusInd Bank Limited | 1631.03 | 1.3 |
| Home First Finance Company India Limited | 1612.98 | 1.29 |
| Coforge Limited | 1612.04 | 1.28 |
| Siemens Limited | 1536.95 | 1.22 |
| HDFC Asset Management Company Limited | 1527.9 | 1.22 |
| Britannia Industries Limited | 1465.63 | 1.17 |
| ABB India Limited | 1439.75 | 1.15 |
| Delhivery Limited | 1431.95 | 1.14 |
| PTC Industries Ltd | 1357.81 | 1.08 |
| PI Industries Limited | 1351.44 | 1.08 |
| Asian Paints Limited | 1322.1 | 1.05 |
| Eicher Motors Limited | 1309.96 | 1.04 |
| Varun Beverages Ltd | 1244.22 | 0.99 |
| Doms Industries Limited | 1230.04 | 0.98 |
| GE T&D India Limited | 1158.92 | 0.92 |
| Jyoti CNC Automation Ltd | 1088.03 | 0.87 |
| Central Depository Services (India) Limited | 1064.92 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 946.5 | 0.75 |
| Safari Industries (India) Limited | 929.49 | 0.74 |
| Orchid Pharma Limited | 897.98 | 0.72 |
| Tech Mahindra Limited | 812.83 | 0.65 |
| Triparty Repo | 801.59 | 0.64 |
| Poly Medicure Limited | 538.7 | 0.43 |
| Net Receivables / (Payables) | 533.13 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.34% |
| IT | 12.16% |
| Automobile & Ancillaries | 9.24% |
| Capital Goods | 8.3% |
| Crude Oil | 6.61% |
| Healthcare | 6.29% |
| Finance | 5.27% |
| Retailing | 4.03% |
| FMCG | 3.88% |
| Agri | 3.26% |
| Telecom | 2.97% |
| Diamond & Jewellery | 2.97% |
| Alcohol | 2.75% |
| Chemicals | 2.13% |
| Consumer Durables | 2.02% |
| Power | 1.98% |
| Logistics | 1.14% |
| Business Services | 0.85% |
| Insurance | 0.75% |
| Miscellaneous | 0.64% |
| Others | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Largecap Fund | 01-12-2014 | 2 |
| Invesco India Largecap Fund | 23-03-2016 | 1.9 |
| Invesco India Largecap Fund | 30-05-2017 | 1.7 |
| Invesco India Largecap Fund | 01-03-2021 | 2.4 |
| Invesco India Largecap Fund | 18-02-2022 | 2.8 |
| Invesco India Largecap Fund | 15-01-2024 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -5.92 | -3.53 | 6.83 | 30.08 | 12.36 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -6.1 | -5.46 | 4.27 | 29.6 | 14.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -5.06 | -3.85 | 7.5 | 29.55 | 12.04 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -5.13 | -3.34 | 5.31 | 27.73 | 15.66 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -5.35 | -5.12 | 3.94 | 27.53 | 13.29 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -4.85 | -1.97 | 8.61 | 25.52 | 10.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -5.34 | -3.71 | 5.69 | 25.49 | 11.91 |
Other Funds From - Invesco India Largecap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |