Invesco India Largecap Fund(G)

44.19 -0.13 (-0.29%) NAV as on 30-Nov-21
52-Week High ( ) 47.02 (15-Nov-21)
52-Week Low ( ) 32.16 (03-Dec-20)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 428.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.3238.5317.5812.86
Category Avg11.1532.5716.1815.92
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9729.2516.39-
NIFTY10.0330.9516.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.51
ICICI Bank Ltd.Domestic Equities9.39
HDFC Bank Ltd.Domestic Equities8.82
Infosys Ltd.Domestic Equities8.31
Kotak Mahindra Bank Ltd.Domestic Equities6.29
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Largecap companies80100
Debt & MMI020
Equity and Equity Related Instruments of companies other than Largecap companies020
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY