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Invesco Mutual Fund

Invesco India Largecap Fund Direct-Growth

NAV
returns change indicator
31.7800
as on 18 Oct 2019, 09:25 PM
0.2000(0.63%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,978
star
132,638
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,638
Profit (absolute return)
32.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.92%
In the last 6 months
0.22%
In the last 1 year
10.69%
In the last 3 years
32.64%
In the last 5 years
72.53%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Largecap Fund Direct-Growth
Invesco India Largecap Fund Direct-Growth
as of 18 Oct 2019, 09:25 PM
199.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.38%
Expense Ratio
Plan
Growth
5.25%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
34.30%
68.36 Cr
Energy
14.68%
29.26 Cr
Technology
13.38%
26.67 Cr
FMCG
10.28%
20.49 Cr
Construction
8.18%
16.30 Cr
Healthcare
6.61%
13.17 Cr
Cash Holding
5.25%
10.46 Cr
Cons Durable
2.81%
5.60 Cr
Automobile
1.56%
3.11 Cr
Metals
1.21%
2.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
10.05%
20.03 Cr
Reliance Industries Ltd.
9.90%
19.73 Cr
Housing Development Finance Corpn. Ltd.
8.54%
17.02 Cr
Infosys Ltd.
7.74%
15.43 Cr
ITC Ltd.
6.91%
13.77 Cr
Larsen & Toubro Ltd.
6.32%
12.60 Cr
ICICI Bank Ltd.
6.11%
12.18 Cr
Tata Consultancy Services Ltd.
5.64%
11.24 Cr
Others
5.25%
10.46 Cr
Kotak Mahindra Bank Ltd.
5.19%
10.34 Cr
View All
View All

About Invesco India Largecap Fund Direct-Growth

Invesco India Largecap Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Ganatra and Nitin Gosar. It has an AUM of ₹199.30 Crores and the latest NAV decalared is ₹31.780 as on 18 Oct 2019 at 9:25 pm.
Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 10.69%, in last 3 years is 32.64% and 142.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:199.30 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,340.77 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422