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Invesco India Largecap Fund(G)

As on Sep-13-2024 change fund
70.78  up-0.02 (-0.03%)

fund objective

To generate capital appreciation by investing predominantly in Largecap companies.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.21NANANA
2023-202414.292.9212.834.96
2022-2023-11.169.592.55-3.72
2021-202210.4214.111.57-2.83
2020-202119.839.6017.513.55
Top 10 holdings
company (%)
ICICI Bank Ltd.7.53 
HDFC Bank Ltd.7.44 
Reliance Industries Ltd.6.26 
Tata Consultancy Services Ltd.4.60 
Infosys Ltd.3.91 
United Spirits Ltd.3.22 
Divi's Laboratories Ltd.2.86 
Britannia Industries Ltd.2.70 
Axis Bank Ltd.2.69 
Apollo Hospitals Enterprise Ltd.2.65 

Category

Large Cap Fund

Launch Date

21-Aug-09

ISIN Code

INF205K01304

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,238.12

portfolio price to book value

11.37

investing style?

Large Growth

fund manager?

Amit Nigam,Hiten Jain

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private18.97
IT - Software11.97
Refineries7.62
Consumer Food5.15
Pharmaceuticals & Drugs4.23
Electric Equipment4.03
Breweries & Distilleries3.22
Engineering - Industrial Equipments3.15
Hospital & Healthcare Services2.65
Power Generation/Distribution2.52

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,238.1239.9117.3020.7514.2413.86
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200732,884.4035.6522.6222.7315.3513.73
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199637,783.0833.7520.6520.0413.3519.40
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,222.8237.5220.0921.9614.9015.84
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995392.5741.6719.9120.4512.5010.01
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,342.5740.4918.3621.0014.3517.01
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,686.8240.4916.8920.6712.8411.99
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,081.3534.0316.5220.1913.9615.14
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200230,606.6933.4816.4219.9413.6819.77
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,472.1433.6816.1519.3713.0419.64
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199551.9836.4416.1217.7910.9911.26
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,456.7338.6016.0618.9111.9819.61
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012130.8735.9615.7516.9612.4112.57
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20022,015.3634.2915.7119.1112.9419.59
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,465.0733.7615.4220.5714.1219.62
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200651,632.7328.2115.3419.3314.0112.69
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019577.7232.0715.1819.27NA16.97
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021191.8938.8414.70NANA17.54
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,869.7233.4614.6521.0514.3513.99
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020360.6134.2114.41NANA17.70
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,234.6033.3414.2319.0612.4219.62
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,665.5327.4513.83NANA22.19
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017421.9028.0613.6818.35NA12.77
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,809.2229.7713.2419.0913.1214.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200841,592.9227.3213.1918.1214.4015.94
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,576.3031.3412.2017.0611.8310.87
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003618.3926.3811.5216.4811.7617.87
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,451.8631.489.9716.3213.0313.23
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,179.3343.33NANANA25.96
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022599.4738.17NANANA24.43
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-2024995.65NANANANA2.40
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,138.53NANANANA29.19
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
70.80
52 Week Low
47.82
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.83 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6653
Semi Standard Deviation [%]
0.5921
Beta [%]
0.9589
Sharp Ratio [%]
0.7570
R-Square [%]
0.9245
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.1426
Other Ratios
Jenson Ratio [%]
0.0544
Treynor Ratio [%]
0.1316
Turnover Ratio [%]
83.0000
FAMA Ratio [%]
0.0735
SORTINO Ratio [%]
0.2131
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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