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NRI

Apr 24, 2025


Category

Equity

AUM (Cr.)

1,328.90

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.23

Beta Ratio

0.00

Fund Manager

Amit Nigam

Inception Date

Aug 28, 2009

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Largecap companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Largecap Fund (G) 3.88 -2.28 10.22 15.54 22.59 12.75
Benchmark - Nifty 100 TRI 2.68 -1.27 8.52 13.57 22.99 0
Category Average - BEST EQUITY PERFORMERS 2.61 -1.76 8.14 14.4 21.87 13.62
Category Rank 7/9 1/9 6/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 14.1793 0.30 -3.65 0.00 0.00 2,434.44 1.96 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.0987 0.30 -4.17 0.00 0.00 2,434.44 1.96 5,000.00 invest
Samco Large Cap Fund - Regular (G) 10.0100 -0.10 0.00 0.00 0.00 149.26 2.37 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 212.5541 -0.10 6.11 15.96 21.81 2,432.03 2.01 5,000.00 invest
Groww Large Cap Fund (IDCW-H) 24.3600 -0.65 3.48 13.14 19.04 120.37 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2025 120.93 9.10 -0.17
Equity-ICICI Bank Mar 31, 2025 100.74 7.58 10.41
Equity-Bharti Airtel Mar 31, 2025 58.04 4.37 10.39
Equity-Reliance Industr Mar 31, 2025 54.18 4.08 6.25
Equity-Infosys Mar 31, 2025 51.82 3.90 -12.07
Equity-Axis Bank Mar 31, 2025 50.57 3.81 8.51
Equity-Kotak Mah. Bank Mar 31, 2025 47.55 3.58 36.09
Equity-Bajaj Finance Mar 31, 2025 40.26 3.03 85.51
Equity-Eicher Motors Mar 31, 2025 39.82 3.00 12.03
Equity-Tata Consumer Mar 31, 2025 38.33 2.88 -18.17

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Largecap Fund (G)
Contact Persone : Amit Nigam
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com