Invesco India Largecap Fund - Growth
Category: Equity: Large Cap
Launch Date: 21-08-2009
AUM:
₹ 132.99 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 100 TRI
ISIN
INF205K01304
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
NIL With Effect from 18/05/2020. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Amit Nigam, Hiten Jain
NAV as on 08-05-2025
65.68
-0.7 (-1.0658%)
Overview
Investment Objective
The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.
Asset Allocation
Equity
99.02%
Debt
0.00%
Others
0.98%
Indicators
| Volatility | 12.81 |
| Sharp Ratio | 0.66 |
| Alpha | 1.61 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 8.19 | 17.38 | 21.92 | 12.72 |
| NIFTY 100 TRI | 8.94 | 15.38 | 22.94 | 17.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.43 |
| Automobile and Auto Components | 10.35 |
| Information Technology | 9.75 |
| Fast Moving Consumer Goods | 8.87 |
| Capital Goods | 6.84 |
| Oil, Gas & Consumable Fuels | 6.4 |
| Healthcare | 6.16 |
| Consumer Durables | 4.75 |
| Telecommunication | 4.37 |
| Consumer Services | 2.88 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.81 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.58 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.0 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.88 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Large Cap Gr | 21-08-2009 | 8.19 | 17.38 | 21.92 | 12.51 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.97 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 14.53 | 20.55 | 22.59 | 11.82 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.53 | 16.76 | 21.4 | 13.55 |
| Franklin India BlueChip Gr | 01-12-1993 | 11.04 | 15.29 | 22.21 | 11.05 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.83 | 0.0 | 0.0 | 0.0 |
| ABSL Frontline Equity Gr | 05-08-2002 | 10.48 | 16.75 | 23.22 | 12.32 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.12 | 13.67 | 20.89 | 13.17 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 9.57 | 19.4 | 25.36 | 14.06 |
| Kotak Bluechip Gr | 29-12-1998 | 9.5 | 16.46 | 22.74 | 12.65 |