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Invesco India Largecap Fund - Growth

Category: Equity: Large Cap Launch Date: 21-08-2009
AUM:

₹ 1,558.24 Cr

Expense Ratio

2.05%

Benchmark

NIFTY 100 TRI

ISIN

INF205K01304

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Amit Nigam, Mr. Hiten Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Largecap Fund - Growth 3.42 19.89 20.47
NIFTY 100 TRI 3.28 17.71 20.25
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
69.61
Last change
-0.61 (-0.8763%)
Fund Size (AUM)
₹ 1,558.24 Cr
Performance
12.98% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Mr. Amit Nigam, Mr. Hiten Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.64
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.26
INFOSYS LIMITED EQ FV RS 5 4.69
RELIANCE INDUSTRIES LIMITED EQ 4.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.0
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 3.99
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.05
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.98
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.73
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.67

Sector Allocation

Sector Holdings (%)
Financial Services 31.56
Automobile and Auto Components 10.43
Information Technology 9.12
Capital Goods 7.14
Fast Moving Consumer Goods 6.79
Healthcare 6.73
Oil, Gas & Consumable Fuels 6.43
Consumer Durables 4.24
Telecommunication 4.0
Consumer Services 2.97