anubhai
Back OfficeInvesco India Largecap Fund - Direct(G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Largecap Fund - Direct(G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 1,847.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.28 | 2.31 | 7.06 | 5.82 | 9.76 | 15.96 | 13.56 | 15.16 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.22 |
| HDFC Bank | 5.98 |
| ICICI AMC | 5.33 |
| Larsen & Toubro | 3.89 |
| Bajaj Finance | 3.65 |
| Infosys | 3.50 |
| Interglobe Aviat | 3.30 |
| Eternal | 3.30 |
| Bharti Airtel | 3.21 |
| Axis Bank | 2.96 |
| Tech Mahindra | 2.82 |
| Torrent Pharma. | 2.50 |
| Titan Company | 2.39 |
| Polycab India | 2.33 |
| Max Healthcare | 2.31 |
| Eicher Motors | 2.30 |
| M & M | 2.21 |
| Cholaman.Inv.&Fn | 2.16 |
| Coforge | 2.15 |
| CG Power & Ind | 2.11 |
| A B B | 1.96 |
| Poly Medicure | 1.59 |
| UltraTech Cem. | 1.52 |
| Bank of Baroda | 1.51 |
| Ather Energy | 1.50 |
| Asian Paints | 1.32 |
| Tata Steel | 1.24 |
| Avenue Super. | 1.22 |
| Shriram Finance | 1.18 |
| Global Health | 1.09 |
| Samvardh. Mothe. | 1.08 |
| Divi's Lab. | 1.07 |
| Prestige Estates | 1.06 |
| Hind.Aeronautics | 1.01 |
| Multi Comm. Exc. | 1.01 |
| Delhivery | 0.98 |
| Vishal Mega Mart | 0.96 |
| Tube Investments | 0.94 |
| Hindalco Inds. | 0.93 |
| Home First Finan | 0.90 |
| SRF | 0.89 |
| PTC Industries | 0.85 |
| Bharat Electron | 0.79 |
| Trent | 0.76 |
| DLF | 0.67 |
| PB Fintech. | 0.67 |
| Honeywell Auto | 0.64 |
| Aditya Infotech | 0.60 |
| Dixon Technolog. | 0.57 |
| Jyoti CNC Auto. | 0.54 |
| NTPC Green Ene. | 0.52 |
| Sai Life | 0.51 |
| Lodha Developers | 0.45 |
| TREPS | 1.73 |
| Net CA & Others | 0.12 |
