Invesco India Largecap Fund(G)

39.05 0.00 (0.00%) NAV as on 13-May-22
52-Week High ( ) 47.36 (17-Jan-22)
52-Week Low ( ) 36.32 (17-May-21)
Type Open ended scheme
Launch Date 21-Aug-09
Net Assets ( Cr ) 601.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-16.819.0512.6611.29
Category Avg-15.085.5312.1312.62
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.82
HDFC Bank Ltd.Domestic Equities8.43
ICICI Bank Ltd.Domestic Equities7.89
Infosys Ltd.Domestic Equities7.63
Kotak Mahindra Bank Ltd.Domestic Equities5.51
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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 16/05/2022 As on 16/05/2022

15923.05 (0.89) 53208.04 (0.78)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers97.7015.7519.22
Black Box194.5027.5016.47

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group65.05-16.90-20.62
Amber Enterprises2719.35-660.10-19.53

Portfolio Comparison

MUTUAL FUND ACTIVITY