Invesco India Large & Mid Cap Fund(IDCW)
Scheme Returns
-7.78%
Category Returns
-5.37%
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 Large & Mid Cap Fund(IDCW) | 2.25 | -2.04 | -7.78 | -4.51 | 26.35 | 18.59 | 20.12 | 19.08 | 13.33 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
09-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,494.48
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap 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
44.07
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Fund Manager
Mr. Aditya Khemani
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Fund Manager Profile
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
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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 |
|---|---|---|
| Trent Limited | 29985.74 | 4.47 |
| Triparty Repo | 29520.5 | 4.4 |
| InterGlobe Aviation Limited | 26117.39 | 3.89 |
| Dixon Technologies (India) Limited | 23378.17 | 3.48 |
| Max Healthcare Institute Limited | 22486.95 | 3.35 |
| Prestige Estates Projects Limited | 22079.78 | 3.29 |
| ICICI Bank Limited | 21511.25 | 3.21 |
| Mankind Pharma Limited | 21041.32 | 3.13 |
| The Federal Bank Limited | 20081.62 | 2.99 |
| BSE Limited | 20076.23 | 2.99 |
| Cholamandalam Investment and Finance Company Limited | 19210.23 | 2.86 |
| HDFC Bank Limited | 18851.92 | 2.81 |
| Zomato Limited | 18645.49 | 2.78 |
| Swiggy Limited | 17185.75 | 2.56 |
| L&T Finance Limited | 16893.15 | 2.52 |
| Axis Bank Limited | 16878.09 | 2.51 |
| TVS Motor Company Limited | 16402.34 | 2.44 |
| Coforge Limited | 16028.9 | 2.39 |
| JK Cement Limited | 15177.78 | 2.26 |
| Sai Life Sciences Limited | 14284.27 | 2.13 |
| Persistent Systems Ltd | 13592.81 | 2.03 |
| Glenmark Pharmaceuticals Limited | 13351.64 | 1.99 |
| Global Health Limited | 13159.52 | 1.96 |
| Jubilant Foodworks Limited | 13132.17 | 1.96 |
| The Indian Hotels Company Limited | 12461.79 | 1.86 |
| Ethos Ltd. | 12247.3 | 1.82 |
| Kaynes Technology India Limited | 12155.84 | 1.81 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 12041.62 | 1.79 |
| ABB India Limited | 10916.31 | 1.63 |
| Sonata Software Limited | 10553.2 | 1.57 |
| Max Financial Services Limited | 9697.09 | 1.44 |
| MedPlus Health Services Limited | 9589.52 | 1.43 |
| The Phoenix Mills Limited | 9269.36 | 1.38 |
| Brainbees Solutions Ltd | 9243.47 | 1.38 |
| HDFC Asset Management Company Limited | 9106.02 | 1.36 |
| UNO Minda Limited | 8763.59 | 1.31 |
| Max Estates Limited | 8545.1 | 1.27 |
| ICICI Lombard General Insurance Company Limited | 8173.02 | 1.22 |
| Timken India Limited | 8109.19 | 1.21 |
| Tata Consumer Products Limited | 7914.41 | 1.18 |
| Sobha Limited | 7839.87 | 1.17 |
| Bharat Forge Limited | 7744.07 | 1.15 |
| Bansal Wire Industries Limited | 7526.5 | 1.12 |
| Jindal Stainless Limited | 7003.42 | 1.04 |
| Carborundum Universal Limited | 6270.29 | 0.93 |
| Safari Industries (India) Limited | 6184 | 0.92 |
| Go Digit General Insurance Ltd | 6011.15 | 0.9 |
| Grindwell Norton Limited | 5885.3 | 0.88 |
| Net Receivables / (Payables) | -1148.7 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.99% |
| Retailing | 13.01% |
| Bank | 11.52% |
| Finance | 11.17% |
| Realty | 7.11% |
| Automobile & Ancillaries | 6.11% |
| IT | 5.99% |
| Miscellaneous | 4.4% |
| Aviation | 3.89% |
| Consumer Durables | 3.48% |
| FMCG | 2.88% |
| Construction Materials | 2.26% |
| Iron & Steel | 2.16% |
| Insurance | 2.11% |
| Hospitality | 1.86% |
| Electricals | 1.81% |
| Abrasives | 1.81% |
| Capital Goods | 1.63% |
| Others | 1.62% |
| Agri | 1.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Large & Mid Cap Fund | 31-12-2010 | 1.25 |
| Invesco India Large & Mid Cap Fund | 27-03-2015 | 8.5 |
| Invesco India Large & Mid Cap Fund | 29-09-2017 | 1.5 |
Alternative Funds From Category
Other Funds From - Invesco India Large & Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |