होम / म्युचुअल फंड / Equity - Diversified / Invesco India Largecap Fund (G)

Invesco India Largecap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

₹ 15.60 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Largecap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.00% जानकारी

AUM

₹ 15.60 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

16 वर्ष 10 माह (10 Jul 2009 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

9.80%
Infosys

8.94%
Reliance Industr

8.12%
ICICI Bank

7.19%
ITC

4.54%

शीर्ष क्षेत्र

Banks

29.89%
IT - Software

11.52%
Petroleum Products

8.12%
Diversified FMCG

4.54%
Telecom - Services

3.10%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	-0.08%	15.90%	2.98%	8.55%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	-0.21%	15.63%	2.22%	7.43%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	3.96%	13.69%	24.75%	25.28%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	3.30%	12.27%	23.10%	23.64%
Parag Parikh Flexi Cap Fund - Direct (G)	1.66%	9.93%	22.05%	19.88%
Parag Parikh Flexi Cap Fund - Regular (G)	1.33%	9.21%	21.18%	18.89%
PGIM India Midcap Fund (G)	-5.08%	3.15%	13.02%	16.96%
Motilal Oswal Focused Fund - Direct (G)	-1.28%	2.54%	11.26%	9.54%
Motilal Oswal Flexi Cap Fund-Dir(G)	-4.48%	2.17%	23.40%	14.94%
HSBC Business Cycles Fund - Direct (G)	-6.69%	2.08%	20.97%	19.94%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	₹ 15.37	6.53	11 Yrs.	2.52%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	₹ 14.33	128.48	11 Yrs.	2.52%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	₹ 61.60	6.73	12 Yrs.	2.94%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	₹ 54.82	188.75	12 Yrs.	2.94%
Parag Parikh Flexi Cap Fund - Direct (G)	₹ 92.93	468.78	13 Yrs.	2.00%
Parag Parikh Flexi Cap Fund - Regular (G)	₹ 84.95	10.12	13 Yrs.	2.50%
PGIM India Midcap Fund (G)	₹ 62.81	78.02	12 Yrs.	3.12%
Motilal Oswal Focused Fund - Direct (G)	₹ 50.52	7.70	13 Yrs.	1.00%
Motilal Oswal Flexi Cap Fund-Dir(G)	₹ 63.98	161.66	12 Yrs.	0.90%
HSBC Business Cycles Fund - Direct (G)	₹ 45.70	8.32	11 Yrs.	2.18%

1 2 फंड

फंड का प्रदर्शन

अवधि	फंड
1 महीने	-0.62%
3 महीने	-2.09%
6 महीने	0.30%
1 वर्ष	7.60%
3 वर्ष	17.66%
5 वर्ष	15.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	26.09%	35.06%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	26.38%	35.38%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	26.42%	21.01%	16.62%
Invesco India - Invesco GEI Fund of Fund (IDCW)	26.42%	21.01%	16.62%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	27.09%	21.60%	17.30%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	27.03%	21.53%	17.21%
Invesco India - Invesco PEE Fund of Fund (G)	47.35%	17.12%	14.55%
Invesco India - Invesco PEE Fund of Fund (IDCW)	47.35%	17.12%	14.55%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	47.91%	17.58%	15.00%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	47.89%	17.56%	14.98%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	2.09%	6.05%	18.78%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	2.11%	6.12%	18.91%
Invesco India - Invesco GEI Fund of Fund (G)	3.67%	6.27%	9.78%
Invesco India - Invesco GEI Fund of Fund (IDCW)	3.67%	6.27%	9.79%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	3.71%	6.41%	10.08%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	3.71%	6.40%	10.05%
Invesco India - Invesco PEE Fund of Fund (G)	5.36%	14.57%	21.82%
Invesco India - Invesco PEE Fund of Fund (IDCW)	5.35%	14.57%	21.82%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	5.39%	14.68%	22.06%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	5.39%	14.68%	22.06%