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BACK
Fund Profile
Invesco India Largecap Fund - Direct(G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Largecap Fund - Direct(G)
AMC
Invesco Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Amit Nigam
Net Assets (
)
1,554.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.64
3.89
0.60
15.98
1.98
17.74
21.14
15.74
Holdings
Company Name
Hold %
HDFC Bank
8.58
ICICI Bank
6.96
Infosys
5.79
Bharti Airtel
4.01
Reliance Industr
3.87
Bajaj Finance
3.87
Kotak Mah. Bank
3.48
Tech Mahindra
2.81
Eternal Ltd
2.76
Eicher Motors
2.66
Torrent Pharma.
2.27
Titan Company
2.20
Cholaman.Inv.&Fn
2.18
Britannia Inds.
2.16
B P C L
2.11
Axis Bank
1.96
Hind. Unilever
1.93
Divi's Lab.
1.89
Interglobe Aviat
1.83
DLF
1.74
Hyundai Motor I
1.68
Vishal Mega Mart
1.67
M & M
1.64
A B B
1.59
Asian Paints
1.55
NTPC Green Ene.
1.49
Samvardh. Mothe.
1.46
SRF
1.45
Poly Medicure
1.42
Tata Steel
1.40
Sona BLW Precis.
1.35
Bharat Electron
1.33
PTC Industries
1.27
Hindalco Inds.
1.22
Dixon Technolog.
1.19
Home First Finan
1.18
Ather Energy
1.18
Lodha Developers
1.11
Apollo Hospitals
1.03
PB Fintech.
1.03
Multi Comm. Exc.
0.96
Delhivery
0.73
Coforge
0.71
Trent
0.70
Hind.Aeronautics
0.70
GE Vernova T&D
0.68
TCS
0.60
Jyoti CNC Auto.
0.52
C D S L
0.48
United Spirits
0.07
Orchid Pharma
0.01
TREPS
1.45
Net CA & Others
0.09