CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Largecap Fund(G)

very highequitylarge cap fund
59.98 0.25(0.42%) NAV as on 24 Apr 2024
3.66 % 1 M
40.44 % 1 Y
20.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.16

As on 31 Mar, 2024
age-icon Age :

14 yrs 8 m

Since 21 08 ,2009
exit_load Exit Load :

0%

aum AUM :

985.18 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.24

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Amit Nigam,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.91 %
Equity 99.09 %

TOP HOLDINGS

ICICI Bank Ltd.8.70 %
Infosys Ltd.4.56 %
Reliance Industries Ltd.4.53 %
Tata Consultancy Services Ltd.4.42 %
HDFC Bank Ltd.3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.65
IT - Software11.73
Refineries6.81
Consumer Food5.80
Pharmaceuticals & Drugs5.72
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.0935.3043.9042.2058.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 159.25 290.74 601.85 722.79 985.18
Scheme Returns(%)(Absolute)-23.4064.8022.73-4.7239.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank104/234170/21883/20426/338/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Largecap Fund(G)Very HighEquity59.980.25(0.42%)NAV As on 24 Apr, 202421-Aug-2009Inception Date985.18AUM In Cr.40.44%1Y20.01%3Y15.78%5Y12.97%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.500.15(0.19%)NAV As on 24 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.43.91%1Y26.34%3Y17.54%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1033.342.81(0.27%)NAV As on 24 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.37.31%1Y22.57%3Y15.61%5Y19.13%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.370.28(0.29%)NAV As on 24 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.40.83%1Y22.47%3Y17.80%5Y15.28%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity145.590.22(0.15%)NAV As on 24 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.45.29%1Y21.26%3Y16.88%5Y9.65%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity200.310.72(0.36%)NAV As on 24 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.40.34%1Y20.13%3Y17.93%5Y16.53%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.