anubhai
Back OfficeInvesco India Large Cap Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Large Cap 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) | 1,925.14 |
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 | 3.75 | 4.25 | -3.31 | 5.96 | 0.30 | 14.50 | 10.52 | 14.60 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.31 |
| HDFC Bank | 4.15 |
| ICICI AMC | 3.97 |
| Eternal | 3.83 |
| Interglobe Aviat | 3.64 |
| Infosys | 3.57 |
| Larsen & Toubro | 3.53 |
| Bajaj Finance | 3.21 |
| Tech Mahindra | 2.93 |
| Bharti Airtel | 2.92 |
| Axis Bank | 2.75 |
| Indian Bank | 2.64 |
| Torrent Pharma. | 2.50 |
| Coforge | 2.47 |
| Titan Company | 2.39 |
| M & M | 2.26 |
| Eicher Motors | 2.23 |
| Cholaman.Inv.&Fn | 2.11 |
| UltraTech Cem. | 2.04 |
| BSE | 1.91 |
| Max Healthcare | 1.82 |
| CG Power & Ind | 1.82 |
| A B B | 1.81 |
| Avenue Super. | 1.78 |
| Bajaj Auto | 1.67 |
| Poly Medicure | 1.51 |
| Divi's Lab. | 1.45 |
| Bank of Baroda | 1.22 |
| Tata Steel | 1.17 |
| Asian Paints | 1.16 |
| Samvardh. Mothe. | 1.15 |
| Multi Comm. Exc. | 1.13 |
| Global Health | 1.09 |
| Shriram Finance | 1.06 |
| Trent | 1.06 |
| Hind.Aeronautics | 1.03 |
| Prestige Estates | 0.96 |
| Hindalco Inds. | 0.88 |
| Dhoot Transmission | 0.88 |
| Ather Energy | 0.87 |
| Home First Finan | 0.84 |
| PTC Industries | 0.84 |
| Polycab India | 0.83 |
| Delhivery | 0.82 |
| Vishal Mega Mart | 0.79 |
| SRF | 0.77 |
| Bharat Electron | 0.71 |
| DLF | 0.70 |
| Jyoti CNC Auto. | 0.70 |
| Aditya Infotech | 0.61 |
| Dixon Technolog. | 0.60 |
| Sai Life | 0.60 |
| Honeywell Auto | 0.51 |
| NTPC Green Ene. | 0.49 |
| PB Fintech. | 0.42 |
| TREPS | 1.02 |
| Net CA & Others | -0.13 |
