Invesco India Largecap Fund(G)

35.81 -0.34 (-0.94%) NAV as on 12-May-21
52-Week High ( ) 36.99 (15-Feb-21)
52-Week Low ( ) 23.32 (18-May-20)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 295.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.3448.168.8411.49
Category Avg16.6254.819.9014.08
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.3055.2111.07-
NIFTY15.8059.8010.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.1
ICICI Bank Ltd.Domestic Equities9.59
Infosys Ltd.Domestic Equities9.36
Reliance Industries Ltd.Domestic Equities9.36
Kotak Mahindra Bank Ltd.Domestic Equities6.71
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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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY