Nov 21, 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 (G) | -5.05 | 6.22 | 30.11 | 12.33 |
| Benchmark - Nifty 100 TRI | -5.59 | 4.42 | 24.84 | 11.76 |
| Category Average - BEST EQUITY PERFORMERS | -5.33 | 4.1 | 24.04 | 11.66 |
| Category Rank | 4/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (G) | 973.0952 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 49.3311 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 9.4780 | -0.33 | 0.00 | 0.00 | 0.00 | 1,216.82 | 2.11 | 500.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (G) | 9.4780 | -0.33 | 0.00 | 0.00 | 0.00 | 1,216.82 | 2.11 | 500.00 | invest |
| Quant Large Cap Fund (G) | 14.3924 | -2.24 | 26.87 | 0.00 | 0.00 | 2,499.65 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 108.26 | 8.63 | 11.01 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 104.60 | 8.33 | 1.51 |
|
| Equity-Infosys | Oct 31, 2024 | 61.37 | 4.89 | 5.50 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 54.09 | 4.31 | -28.60 |
|
| Equity-Axis Bank | Oct 31, 2024 | 51.21 | 4.08 | 6.68 |
|
| Equity-TCS | Oct 31, 2024 | 49.30 | 3.93 | 8.11 |
|
| Equity-Tata Consumer | Oct 31, 2024 | 40.89 | 3.26 | 50.93 |
|
| Equity-Titan Company | Oct 31, 2024 | 37.27 | 2.97 | -4.43 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 37.30 | 2.97 | -5.67 |
|
| Equity-United Spirits | Oct 31, 2024 | 34.48 | 2.75 | -8.86 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Largecap Fund (G) |
| 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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