anubhai
Back OfficeInvesco India Largecap Fund (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Largecap Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-2009 |
| Fund Manager | Amit Nigam |
| Net Assets(Rs. cr) | 1,528.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.45 | -0.95 | 0.92 | 12.66 | 1.21 | 15.48 | 18.77 | 12.76 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.58 |
| ICICI Bank | 6.96 |
| Infosys | 5.79 |
| Bharti Airtel | 4.01 |
| Bajaj Finance | 3.87 |
| Reliance Industr | 3.87 |
| Kotak Mah. Bank | 3.48 |
| Tech Mahindra | 2.81 |
| Eternal Ltd | 2.76 |
| Eicher Motors | 2.66 |
| Torrent Pharma. | 2.27 |
| Titan Company | 2.20 |
| Cholaman.Inv.&Fn | 2.18 |
| Britannia Inds. | 2.16 |
| B P C L | 2.11 |
| Axis Bank | 1.96 |
| Hind. Unilever | 1.93 |
| Divi's Lab. | 1.89 |
| Interglobe Aviat | 1.83 |
| DLF | 1.74 |
| Hyundai Motor I | 1.68 |
| Vishal Mega Mart | 1.67 |
| M & M | 1.64 |
| A B B | 1.59 |
| Asian Paints | 1.55 |
| NTPC Green Ene. | 1.49 |
| Samvardh. Mothe. | 1.46 |
| SRF | 1.45 |
| Poly Medicure | 1.42 |
| Tata Steel | 1.40 |
| Sona BLW Precis. | 1.35 |
| Bharat Electron | 1.33 |
| PTC Industries | 1.27 |
| Hindalco Inds. | 1.22 |
| Dixon Technolog. | 1.19 |
| Home First Finan | 1.18 |
| Ather Energy | 1.18 |
| Lodha Developers | 1.11 |
| PB Fintech. | 1.03 |
| Apollo Hospitals | 1.03 |
| Multi Comm. Exc. | 0.96 |
| Delhivery | 0.73 |
| Coforge | 0.71 |
| Trent | 0.70 |
| Hind.Aeronautics | 0.70 |
| GE Vernova T&D | 0.68 |
| TCS | 0.60 |
| Jyoti CNC Auto. | 0.52 |
| C D S L | 0.48 |
| United Spirits | 0.07 |
| Orchid Pharma | 0.01 |
| TREPS | 1.45 |
| Net CA & Others | 0.09 |
