News Details
Category : Mutual Fund
Headline : Invesco India Largecap Fund: change in investment factsheets for March 2024
Date: 15/04/2024 17:10
Invesco India Largecap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.

As on Mar 31, 2024, the total size of the Fund was Rs 985.18 crores, compared with Rs 983.38 crores in the last month. The Fund's NAV per unit was Rs 60.19 for Growth, while 52-Week High and Low ranges were Rs 60.69 and Rs 42.47 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Amit Nigam, Hiten Jain.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (85.72 Cr.), Infosys Limited (44.93 Cr.), Reliance Industries Limited (44.66 Cr.), Tata Consultancy Services Limited (43.55 Cr.) and HDFC Bank Limited (36.62 Cr.).

Invesco India Largecap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..