Jun 01, 2023
To generate capital appreciation by investing predominantly in Largecap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Largecap Fund (G) | 4.9 | 0.5 | 12.15 | 21.5 |
| Benchmark - Nifty 100 TRI | 3.22 | -2.18 | 11.07 | 25.02 |
| Category Average - BEST EQUITY PERFORMERS | 3.18 | -1.06 | 12.52 | 22.36 |
| Category Rank | 10/8 | 10/8 | 9/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 9.8265 | 0.14 | 0.00 | 0.00 | 0.00 | 279.31 | 2.33 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 9.8246 | 0.14 | 0.00 | 0.00 | 0.00 | 279.31 | 2.33 | 5,000.00 | invest |
| Mahindra Manulife Large Cap Fund - Reg (G) | 16.1441 | 0.07 | 9.14 | 22.13 | 0.00 | 231.23 | 2.39 | 1,000.00 | invest |
| DSP Top 100 Equity Fund (G) | 308.0910 | 0.03 | 14.88 | 20.48 | 8.91 | 2,682.32 | 0.00 | 100.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 39.5545 | -95.05 | 8.58 | 22.62 | 9.64 | 6,381.50 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2023 | 67.43 | 8.97 | -3.15 |
|
| Equity-Infosys | Apr 30, 2023 | 55.59 | 7.39 | -12.27 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 53.08 | 7.06 | 4.61 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 44.72 | 5.95 | -7.70 |
|
| Equity-H D F C | Apr 30, 2023 | 43.79 | 5.83 | 5.72 |
|
| Equity-ITC | Apr 30, 2023 | 35.17 | 4.68 | 10.96 |
|
| Equity-Nestle India | Apr 30, 2023 | 33.74 | 4.49 | 10.44 |
|
| Equity-IndusInd Bank | Apr 30, 2023 | 23.71 | 3.15 | 44.89 |
|
| Equity-St Bk of India | Apr 30, 2023 | 21.40 | 2.85 | 10.42 |
|
| Equity-Axis Bank | Apr 30, 2023 | 20.48 | 2.72 | 0.18 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| 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 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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