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NRI

Oct 09, 2024

Category

Equity

AUM (Cr.)

1,238.12

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

28.87

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.

Invest Now
Nifty 100 TRI

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) 1.02 16.21 42.43 15.67 20.12 13.67
Benchmark - Nifty 100 TRI 0.5 12.27 34.49 14.1 19.63 0
Category Average - BEST EQUITY PERFORMERS 0.28 12.68 35.83 14.24 18.54 15.87
Category Rank 9/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.9247 0.69 0.00 0.00 0.00 1,138.53 2.16 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 12.9247 0.69 0.00 0.00 0.00 1,138.53 2.16 500.00 invest
HSBC Large Cap Fund (G) 490.0772 0.62 37.78 14.71 18.53 2,015.36 2.11 5,000.00 invest
HSBC Large Cap Fund (IDCW) 52.0523 0.62 37.78 14.71 18.23 2,015.36 2.11 5,000.00 invest
Quant Large Cap Fund (G) 15.7081 -0.06 44.61 0.00 0.00 2,179.33 1.98 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-ICICI Bank Aug 31, 2024 93.23 7.53 6.29
Equity-HDFC Bank Aug 31, 2024 92.16 7.44 -12.85
Equity-Reliance Industr Aug 31, 2024 77.45 6.26 0.28
Equity-TCS Aug 31, 2024 56.95 4.60 3.84
Equity-Infosys Aug 31, 2024 48.37 3.91 4.04
Equity-United Spirits Aug 31, 2024 39.86 3.22 4.32
Equity-Divi`s Lab. Aug 31, 2024 35.37 2.86 7.63
Equity-Britannia Inds. Aug 31, 2024 33.38 2.70 1.22
Equity-Axis Bank Aug 31, 2024 33.36 2.69 0.78
Equity-Apollo Hospitals Aug 31, 2024 32.83 2.65 4.72

latest news

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

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

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

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

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