Invesco India Large & Mid Cap Fund(IDCW)
Scheme Returns
-6.02%
Category Returns
-5.68%
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) | 0.74 | -0.86 | -6.02 | -0.67 | 39.39 | 19.27 | 24.54 | 20.17 | 13.58 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
44.77
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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 |
|---|---|---|
| ICICI Bank Limited | 25591.9 | 4.16 |
| Trent Limited | 24680.7 | 4.01 |
| Prestige Estates Projects Limited | 21329.67 | 3.47 |
| Axis Bank Limited | 21201.59 | 3.45 |
| Cholamandalam Investment and Finance Company Limited | 20616.23 | 3.35 |
| The Federal Bank Limited | 20472.16 | 3.33 |
| Max Healthcare Institute Limited | 20283.4 | 3.3 |
| Coforge Limited | 19674.22 | 3.2 |
| Mankind Pharma Limited | 19484.99 | 3.17 |
| HDFC Bank Limited | 18456.88 | 3 |
| Dixon Technologies (India) Limited | 18327.89 | 2.98 |
| TVS Motor Company Limited | 17269.37 | 2.81 |
| BSE Limited | 16834.87 | 2.74 |
| Zomato Limited | 16570.35 | 2.69 |
| InterGlobe Aviation Limited | 16210.69 | 2.64 |
| L&T Finance Limited | 15313.82 | 2.49 |
| JK Cement Limited | 14275.78 | 2.32 |
| Glenmark Pharmaceuticals Limited | 14060.66 | 2.29 |
| Global Health Limited | 13496.29 | 2.19 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 12340.26 | 2.01 |
| Ethos Ltd. | 12306.92 | 2 |
| ABB India Limited | 11733.11 | 1.91 |
| Persistent Systems Ltd | 11308.58 | 1.84 |
| Max Financial Services Limited | 11169.19 | 1.82 |
| Jubilant Foodworks Limited | 10533.53 | 1.71 |
| Sonata Software Limited | 9979.95 | 1.62 |
| The Indian Hotels Company Limited | 9609.59 | 1.56 |
| HDFC Asset Management Company Limited | 9323.74 | 1.52 |
| Ambuja Cements Limited | 9011.41 | 1.47 |
| Kaynes Technology India Limited | 8915.43 | 1.45 |
| Brainbees Solutions Ltd | 8901.12 | 1.45 |
| Timken India Limited | 8802.62 | 1.43 |
| ICICI Lombard General Insurance Company Limited | 8765.51 | 1.43 |
| Tata Consumer Products Limited | 8674.52 | 1.41 |
| The Phoenix Mills Limited | 8634.85 | 1.4 |
| Max Estates Limited | 8588.79 | 1.4 |
| Tata Motors Limited | 8448.14 | 1.37 |
| Bharat Forge Limited | 8403.46 | 1.37 |
| UNO Minda Limited | 8181.96 | 1.33 |
| Sobha Limited | 7898.05 | 1.28 |
| AIA Engineering Limited | 7564.21 | 1.23 |
| Grindwell Norton Limited | 6785.46 | 1.1 |
| Jindal Stainless Limited | 6764.03 | 1.1 |
| Carborundum Universal Limited | 6756.86 | 1.1 |
| Go Digit General Insurance Ltd | 6240.78 | 1.01 |
| Kalyan Jewellers India Limited | 6079.98 | 0.99 |
| Astral Limited | 5921.8 | 0.96 |
| Bansal Wire Industries Limited | 5260.65 | 0.86 |
| Safari Industries (India) Limited | 5246.68 | 0.85 |
| Triparty Repo | 2816.85 | 0.46 |
| FSN E-Commerce Ventures Limited | 740.23 | 0.12 |
| Net Receivables / (Payables) | -994.36 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.94% |
| Finance | 11.91% |
| Healthcare | 10.95% |
| Retailing | 10.28% |
| Automobile & Ancillaries | 9.54% |
| Realty | 7.55% |
| IT | 6.66% |
| Construction Materials | 3.79% |
| Consumer Durables | 2.98% |
| Aviation | 2.64% |
| FMCG | 2.57% |
| Insurance | 2.44% |
| Abrasives | 2.2% |
| Iron & Steel | 1.96% |
| Capital Goods | 1.91% |
| Others | 1.85% |
| Hospitality | 1.56% |
| Electricals | 1.45% |
| Agri | 1.41% |
| Diamond & Jewellery | 0.99% |
| Plastic Products | 0.96% |
| Miscellaneous | 0.46% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
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 | 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 |