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) | 1,536.87 |
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 | -1.63 | 10.35 | -2.07 | -5.53 | 3.46 | 17.10 | 15.15 | 14.70 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.61 |
| HDFC Bank | 6.59 |
| ICICI AMC | 5.87 |
| Infosys | 5.87 |
| Larsen & Toubro | 3.95 |
| Bharti Airtel | 3.72 |
| Bajaj Finance | 3.50 |
| Tech Mahindra | 3.34 |
| Eternal | 3.16 |
| Interglobe Aviat | 2.91 |
| Axis Bank | 2.84 |
| Torrent Pharma. | 2.75 |
| Titan Company | 2.58 |
| Eicher Motors | 2.57 |
| UltraTech Cem. | 2.41 |
| Max Healthcare | 2.37 |
| A B B | 2.22 |
| Asian Paints | 2.21 |
| Ather Energy | 2.21 |
| Cholaman.Inv.&Fn | 1.96 |
| Multi Comm. Exc. | 1.87 |
| CG Power & Ind | 1.75 |
| M & M | 1.50 |
| Bank of Baroda | 1.39 |
| Poly Medicure | 1.35 |
| Polycab India | 1.28 |
| Coforge | 1.22 |
| Shriram Finance | 1.18 |
| C D S L | 1.17 |
| Divi's Lab. | 1.16 |
| Hindalco Inds. | 1.04 |
| Samvardh. Mothe. | 1.03 |
| Vishal Mega Mart | 1.03 |
| PTC Industries | 0.99 |
| Hind.Aeronautics | 0.96 |
| SRF | 0.95 |
| PB Fintech. | 0.95 |
| Tube Investments | 0.94 |
| Bharat Electron | 0.92 |
| Delhivery | 0.81 |
| Global Health | 0.76 |
| Home First Finan | 0.71 |
| DLF | 0.66 |
| Jyoti CNC Auto. | 0.61 |
| NTPC Green Ene. | 0.60 |
| Dixon Technolog. | 0.55 |
| Trent | 0.46 |
| Lodha Developers | 0.39 |
| Kwality Wall's | 0.03 |
| TREPS | 1.24 |
| Net CA & Others | -0.14 |
