Invesco India Largecap Fund – DirectGrowth

Equity . Large Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 0.9 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 0.9 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.9 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.69% 12.08% 10.98% 13.77%
Category Average -7.51% 0.31% 11.45% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
9%
HDFC Bank
8.7%
Infosys
7.85%
ICICI Bank
7.76%
Kotak Mah. Bank
5.51%
Others
61.18%
Banks
29.31%
Petroleum Products
9%
Automobiles
5.15%
Finance
4.86%
Consumer Durables
4.66%
Others
47.02%
Equity
96.29%
Reverse Repos
3.27%
Net Curr Ass/Net Receivables
0.45%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 1.05 0.96 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Largecap Fund – DirectGrowth is ₹44.57 as of 24 June 2022.