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Invesco India Largecap Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 21 Aug,2009

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28.64
Change Change %
0.0000 0.0000%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 28.64
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
142.76
Expense Ratio 2.51

1 Month Range

27.90 29.40

52 Wk Range

25.34 29.79
Period:

Compare NAV performance of Invesco India Largecap Fund(G) vs. Peers

Color code for Price performance of Invesco India Largecap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 27.90 30.25%
3 Months 18 Mar,2019 28.46 2.51%
6 Months 18 Dec,2018 27.23 10.38%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 27.90 2.65%
3 Months 18 Mar,2019 28.46 0.63%
6 Months 18 Dec,2018 27.23 5.18%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 19.32 10.01
Housing Development Finance Corporation Limited 18.79 9.73
Tata Consultancy Services Limited 14.33 7.43
Larsen & Toubro Limited 13.79 7.15
ITC Limited 13.16 6.82

More from Portfolio »

Investment Information

Investment Objective To generate capital appreciation by investing predominantly in Largecap companies.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amit Ganatra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Amit Ganatra
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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