Invesco India Largecap Fund(G)

28.49 0.12 (0.42%) NAV as on 15-Jul-19
52-Week High ( ) 29.79 (28-Aug-18)
52-Week Low ( ) 25.15 (26-Oct-18)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 193.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.471.359.0511.15
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.106.4411.80-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.96
Housing Development Finance Corporation LimitedDomestic Equities9.65
Reliance Industries LimitedDomestic Equities9.22
Tata Consultancy Services LimitedDomestic Equities7.68
ITC LimitedDomestic Equities7.26
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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 15/07/2019 As on 15/07/2019

11588.35 (0.31) 38896.71 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.48.50-20.00-29.20
NRB Industrial12.40-3.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY