Invesco India largecap Fund - Direct Plan
To generate capital appreciation by investing predominantly in Largecap companies.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment in equity and equity-related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment
Fund Info
Scheme Type
Open-ended
Scheme Category
Large-Cap
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 190.51
Expense Ratio
0.88%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 23990
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Large-Cap |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 190.51 |
| Expense Ratio | 0.88% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 23990 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Reliance Industries Ltd
Equity
10
HDFC Bank Ltd
Equity
10
Housing Development Finance Corp Ltd
Equity
9
ITC Ltd
Equity
7
Tata Consultancy Services Ltd
Equity
7
Infosys Ltd
Equity
6
Axis Bank Ltd
Equity
6
Larsen & Toubro Ltd
Equity
4
Bajaj Finance Ltd
Equity
4
Maruti Suzuki India Ltd
Equity
4
Asset Allocation(%)
Equity
98
Cash - Repurchase Agreement
2
Cash
0
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
19
Information Technology Services
13
Oil & Gas Refining & Marketing
10
Specialty Finance
10
Tobacco
7
Invesco Mutual Fund
AUM
₹23,990 Cr
About
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
24 Jul 2006
Sponsor
NA
Email
services@religaremf.com
Phone
022 - 67310000
Address
2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai, Mumbai - 400 013
Invesco Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.