anubhai
Back OfficeInvesco India Large & Mid Cap Fund-Dir (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Large & Mid Cap Fund-Dir (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Aditya Khemani |
| Net Assets(Rs. cr) | 9,392.05 |
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 | -5.65 | -10.31 | -11.41 | -11.65 | 11.42 | 22.94 | 16.41 | 16.76 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 7.18 |
| Interglobe Aviat | 5.95 |
| BSE | 4.56 |
| Sai Life | 4.55 |
| Trent | 4.52 |
| Eternal | 4.32 |
| ICICI Bank | 3.99 |
| Swiggy | 3.54 |
| Federal Bank | 3.51 |
| L&T Finance Ltd | 3.43 |
| Prestige Estates | 3.33 |
| Amber Enterp. | 3.19 |
| Glenmark Pharma. | 3.06 |
| Cholaman.Inv.&Fn | 3.01 |
| IndusInd Bank | 3.00 |
| AU Small Finance | 2.94 |
| A B B | 2.93 |
| J K Cements | 2.48 |
| Max Financial | 1.99 |
| HDFC AMC | 1.97 |
| Global Health | 1.94 |
| Krishna Institu. | 1.93 |
| Hexaware Tech. | 1.86 |
| Aditya Infotech | 1.85 |
| Apollo Hospitals | 1.62 |
| Bharti Airtel PP | 1.49 |
| TVS Motor Co. | 1.48 |
| UltraTech Cem. | 1.44 |
| Phoenix Mills | 1.37 |
| Timken India | 1.35 |
| Ethos | 1.18 |
| Go Digit General | 1.14 |
| Sonata Software | 0.94 |
| Carborundum Uni. | 0.88 |
| Sobha | 0.74 |
| Max Estates | 0.69 |
| Craftsman Auto | 0.56 |
| Grindwell Norton | 0.54 |
| Bansal Wire Inds | 0.52 |
| Safari Inds. | 0.42 |
| Corona Remedies | 0.42 |
| Wework India | 0.35 |
| FSN E-Commerce | 0.18 |
| TREPS | 0.80 |
| Net CA & Others | 0.84 |
| TVS Motor Co. | 0.02 |
