Invesco India Largecap Fund(G)

34.54 -0.13 (-0.37%) NAV as on 25-Jan-21
52-Week High ( ) 35.30 (14-Jan-21)
52-Week Low ( ) 19.65 (23-Mar-20)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 287.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.8113.136.8411.45
Category Avg25.9814.367.2413.58
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.56
Infosys Ltd.Domestic Equities9.45
ICICI Bank Ltd.Domestic Equities8.43
Reliance Industries Ltd.Domestic Equities7.68
Kotak Mahindra Bank Ltd.Domestic Equities5.59
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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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY