Dec 13, 2024
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 (IDCW) | 7.5 | 9.72 | 31.08 | 15.74 |
| Benchmark - Nifty 100 TRI | 5.68 | 5.75 | 23.21 | 14.62 |
| Category Average - BEST EQUITY PERFORMERS | 5.96 | 6.62 | 24.45 | 14.81 |
| Category Rank | 6/10 | 9/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Top 100 Fund (IDCW) | 63.7080 | 0.80 | 20.39 | 18.47 | 17.68 | 36,587.24 | 1.61 | 100.00 | invest |
| HDFC Top 100 Fund (G) | 1,139.8480 | 0.80 | 20.48 | 18.50 | 18.04 | 36,587.24 | 1.61 | 100.00 | invest |
| UTI-Large Cap Fund (IDCW) | 55.1029 | 0.75 | 19.85 | 11.23 | 16.39 | 12,859.77 | 1.74 | 5,000.00 | invest |
| UTI-Large Cap Fund (G) | 272.1603 | 0.75 | 19.85 | 11.23 | 16.39 | 12,859.77 | 1.74 | 100.00 | invest |
| Bank of India Bluechip Fund (G) | 16.6400 | 0.24 | 23.08 | 14.76 | 0.00 | 197.41 | 2.30 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 118.07 | 8.97 | 9.06 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 105.24 | 7.99 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 64.88 | 4.93 | 5.72 |
|
| Equity-TCS | Nov 30, 2024 | 53.06 | 4.03 | 7.62 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 52.47 | 3.99 | -2.99 |
|
| Equity-Axis Bank | Nov 30, 2024 | 50.18 | 3.81 | -2.01 |
|
| Equity-Tata Consumer | Nov 30, 2024 | 39.10 | 2.97 | -4.38 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 37.64 | 2.86 | 0.90 |
|
| Equity-Titan Company | Nov 30, 2024 | 37.06 | 2.81 | -0.55 |
|
| Equity-United Spirits | Nov 30, 2024 | 36.38 | 2.76 | 5.52 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Largecap Fund (IDCW) |
| 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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