Invesco India Largecap Fund(IDCW)-Direct Plan

30.70 -0.07 (-0.23%) NAV as on 22-Oct-21
52-Week High ( ) 31.10 (19-Oct-21)
52-Week Low ( ) 21.24 (02-Nov-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 408.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.0656.4423.4417.11
Category Avg25.8852.1520.6517.59
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.92
HDFC Bank Ltd.Domestic Equities9.33
Infosys Ltd.Domestic Equities8.76
ICICI Bank Ltd.Domestic Equities8.62
Kotak Mahindra Bank Ltd.Domestic Equities6.53
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY