Jun 28, 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 (IDCW) | 6.09 | 17.84 | 38.08 | 19.12 |
| Benchmark - Nifty 100 TRI | 5.01 | 14.75 | 33.79 | 17.24 |
| Category Average - BEST EQUITY PERFORMERS | 5.11 | 15.69 | 35.4 | 17.06 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 15.3289 | 0.38 | 46.85 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 15.3232 | 0.38 | 46.83 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 24.6300 | -0.57 | 37.67 | 17.38 | 14.42 | 121.26 | 2.30 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 84.44 | 8.02 | -2.55 |
|
| Equity-HDFC Bank | May 31, 2024 | 74.11 | 7.04 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 68.06 | 6.47 | -2.49 |
|
| Equity-TCS | May 31, 2024 | 41.25 | 3.92 | -3.92 |
|
| Equity-Britannia Inds. | May 31, 2024 | 38.39 | 3.65 | 8.46 |
|
| Equity-Infosys | May 31, 2024 | 37.29 | 3.54 | -12.47 |
|
| Equity-Varun Beverages | May 31, 2024 | 28.85 | 2.74 | 8.00 |
|
| Equity-NTPC | May 31, 2024 | 28.73 | 2.73 | 23.17 |
|
| Equity-Axis Bank | May 31, 2024 | 28.34 | 2.69 | -0.32 |
|
| Equity-Bharat Electron | May 31, 2024 | 26.75 | 2.54 | 13.69 |
|
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Largecap Fund (IDCW) |
| 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 |
Invest
