You are here » Home » Markets » Mutual Funds

Invesco India Largecap Fund - Direct(G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 27.57
NAV 29 May 2020 27.93 0.23
(0.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 159.25
207.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 0.22 - - 1.78
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 27.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Nitin Gosar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 98.17
Reverse Repo 3.32
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 2.61
Automobiles - Scooters And 3 - Wheelers 2.24
Banks - Private Sector 23.50
Breweries & Distilleries 1.97
Cement - North India 1.59
Chemicals 1.05
Cigarettes 3.03
Computers - Software - Large 12.92
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 11.66
HDFC Bank 9.47
H D F C 8.36
Infosys 7.73
ICICI Bank 7.28
Kotak Mah. Bank 6.75
TCS 5.19
Bharti Airtel 4.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

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

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com