Invesco India Largecap Fund - Growth
Category: Equity: Large Cap
Launch Date: 21-08-2009
AUM:
₹ 1,203.35 Cr
Expense Ratio
2.1%
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 12-09-2024
70.8
1.09 (1.5395%)
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
91.15%
Debt
0.00%
Others
8.85%
Indicators
| Volatility | 12.81 |
| Sharp Ratio | 0.81 |
| Alpha | 1.72 |
| Beta | 0.98 |
| 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 | 40.5 | 17.17 | 20.93 | 13.87 |
| NIFTY 100 TRI | 31.54 | 15.01 | 19.73 | 17.83 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 18.96 |
| IT - Software | 11.97 |
| N/A | 8.85 |
| Petroleum Products | 7.62 |
| Consumer Durables | 5.45 |
| Automobiles | 5.08 |
| Finance | 4.34 |
| Pharmaceuticals & Biotechnology | 4.23 |
| Retailing | 4.12 |
| Electrical Equipment | 4.02 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 7.53 |
| HDFC Bank Limited | 7.44 |
| Reliance Industries Limited | 6.26 |
| Tata Consultancy Services Limited | 4.6 |
| Infosys Limited | 3.91 |
| United Spirits Limited | 3.22 |
| Divis Laboratories Limited | 2.86 |
| Britannia Industries Limited | 2.7 |
| Axis Bank Limited | 2.69 |
| Apollo Hospitals Enterprise Limited | 2.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Large Cap Gr | 21-08-2009 | 40.5 | 17.17 | 20.93 | 14.26 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 43.74 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 41.85 | 19.88 | 20.54 | 12.51 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.13 | 18.31 | 21.21 | 14.38 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.98 | 16.8 | 20.85 | 12.84 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 39.37 | 14.64 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 38.83 | 16.04 | 19.14 | 11.99 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.22 | 20.05 | 22.23 | 14.94 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 37.53 | 16.14 | 18.01 | 11.01 |