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 | Hiten Jain |
| Net Assets(Rs. cr) | 1,748.94 |
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 | 3.00 | 4.91 | 12.00 | -0.70 | 3.28 | 14.17 | 12.85 | 12.25 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.96 |
| ICICI AMC | 6.00 |
| HDFC Bank | 5.90 |
| Infosys | 4.29 |
| Larsen & Toubro | 4.04 |
| Bajaj Finance | 3.49 |
| Bharti Airtel | 3.35 |
| Eternal | 3.30 |
| Tech Mahindra | 3.14 |
| Axis Bank | 2.99 |
| Interglobe Aviat | 2.86 |
| Torrent Pharma. | 2.53 |
| Eicher Motors | 2.46 |
| Titan Company | 2.34 |
| M & M | 2.32 |
| Coforge | 2.21 |
| CG Power & Ind | 2.15 |
| A B B | 2.13 |
| Max Healthcare | 2.08 |
| UltraTech Cem. | 1.99 |
| Cholaman.Inv.&Fn | 1.96 |
| Polycab India | 1.85 |
| Bank of Baroda | 1.57 |
| Ather Energy | 1.50 |
| Tata Steel | 1.45 |
| Asian Paints | 1.42 |
| Poly Medicure | 1.34 |
| Avenue Super. | 1.19 |
| Hindalco Inds. | 1.16 |
| Divi's Lab. | 1.14 |
| Shriram Finance | 1.13 |
| Samvardh. Mothe. | 1.13 |
| Multi Comm. Exc. | 1.11 |
| Hind.Aeronautics | 1.05 |
| Global Health | 1.04 |
| Vishal Mega Mart | 1.04 |
| Tube Investments | 1.03 |
| Delhivery | 1.00 |
| PB Fintech. | 0.99 |
| Prestige Estates | 0.98 |
| PTC Industries | 0.94 |
| SRF | 0.93 |
| Home First Finan | 0.89 |
| Bharat Electron | 0.83 |
| Trent | 0.69 |
| DLF | 0.67 |
| Honeywell Auto | 0.60 |
| NTPC Green Ene. | 0.59 |
| Dixon Technolog. | 0.58 |
| Aditya Infotech | 0.51 |
| Lodha Developers | 0.47 |
| Jyoti CNC Auto. | 0.44 |
| TREPS | 0.82 |
| Net CA & Others | -0.57 |
