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Partner With Us

Nov 26, 2021


Category

Equity

AUM (Cr.)

428.69

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

33.60

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Largecap Fund (G) -5.26 18.27 39.52 19.1 16.11 12.87
Benchmark - Nifty 50 TRI -6.74 12.21 32.64 18.41 17.42 0
Category Average - BEST EQUITY PERFORMERS -5.8 12.29 33.65 16.5 14.91 15.31
Category Rank 10/9 10/9 10/9 10/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bluechip Fund - Inst - I (G) 37.5900 -1.85 0.00 0.00 0.00 31,081.90 0.96 10,000,000.00 invest
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 12.8400 -2.44 34.48 9.78 0.00 243.47 1.40 5,000.00 invest
HDFC EOF - Sr.II - 1100Days June 2017(1) (IDCW) 12.8400 -2.44 34.48 9.78 0.00 243.47 1.40 5,000.00 invest
DSP Top 100 Equity Fund (G) 282.4740 -2.48 24.60 13.58 11.72 2,882.36 0.00 500.00 invest
Franklin India Bluechip Fund - (IDCW) 47.2205 -94.13 40.24 16.74 13.79 6,849.25 0.00 5,000.00 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-Reliance Industr Oct 31, 2021 40.77 9.51 0.67
Equity-ICICI Bank Oct 31, 2021 40.27 9.39 14.44
Equity-HDFC Bank Oct 31, 2021 37.80 8.82 -0.76
Equity-Infosys Oct 31, 2021 35.61 8.31 -0.44
Equity-Kotak Mah. Bank Oct 31, 2021 26.99 6.29 1.28
Equity-Larsen & Toubro Oct 31, 2021 21.28 4.96 3.74
Equity-Axis Bank Oct 31, 2021 19.67 4.59 -3.20
Equity-St Bk of India Oct 31, 2021 18.72 4.37 10.85
Equity-Tech Mahindra Oct 31, 2021 18.67 4.35 7.04
Equity-Bharti Airtel Oct 31, 2021 14.40 3.36 -0.43

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Largecap Fund (G)
Contact Persone : Amit Nigam
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com