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Invesco India Largecap Fund(G)

As on Apr-24-2024 change fund
59.98  up0.25 (0.42%)

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
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
2019-20200.59-1.695.14-26.10
Top 10 holdings
company (%)
ICICI Bank Ltd.8.70 
Infosys Ltd.4.56 
Reliance Industries Ltd.4.53 
Tata Consultancy Services Ltd.4.42 
HDFC Bank Ltd.3.72 
Maruti Suzuki India Ltd.3.64 
Britannia Industries Ltd.3.24 
IndusInd Bank Ltd.3.16 
Axis Bank Ltd.3.07 
Mankind Pharma Ltd.2.62 

Category

Large Cap Fund

Launch Date

21-Aug-09

ISIN Code

INF205K01304

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

985.18

portfolio price to book value

9.24

investing style?

Large Growth

fund manager?

Amit Nigam,Hiten Jain

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private18.65
IT - Software11.73
Refineries6.81
Consumer Food5.80
Pharmaceuticals & Drugs5.72
Automobiles - Passenger Cars3.64
Electric Equipment3.47
Hospital & Healthcare Services2.58
Bank - Public2.46
Breweries & Distilleries2.39

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-2009985.1840.4420.0115.7814.8512.97
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200724,378.3943.9126.3417.5416.9313.20
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199632,355.1937.3122.5715.6114.6519.13
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200853,505.3340.8322.4717.8015.8815.28
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995118.7145.2921.2616.8813.799.65
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,863.3940.3420.1317.9315.8516.53
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,019.2234.2818.9615.5313.7819.35
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009828.7234.6318.9316.2115.1514.45
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199544.4340.0218.6013.9211.8910.65
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200226,877.5633.2118.4915.1614.4019.36
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,380.1337.6818.2615.7612.8211.21
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017318.7634.7718.0215.04NA11.92
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,759.3935.9517.7815.1613.5819.51
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012117.8434.6517.4013.0112.7511.84
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,901.4031.1317.3916.0414.7519.13
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019421.6033.9017.3814.96NA15.17
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,420.8130.5117.29NANA20.56
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020269.8041.1617.24NANA16.78
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,550.8935.8117.0713.9412.6119.04
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200644,819.4827.3716.9415.5615.2612.12
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,577.5531.9616.6417.0614.8513.18
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,329.6130.0315.6414.7413.8813.43
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,884.6125.8715.2613.8215.7515.27
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,691.1129.5414.8613.5012.8319.25
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,395.2426.4814.5013.4612.4510.39
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003562.5926.1213.8312.9912.9517.53
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,523.0230.6113.2114.1713.9412.62
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022807.0756.81NANANA25.41
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.3947.44NANANA16.24
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022441.3136.87NANANA18.58
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024770.02NANANANA6.05
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
60.69
52 Week Low
42.95
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.9750
Semi Standard Deviation [%]
0.3627
Beta [%]
0.8887
Sharp Ratio [%]
1.0352
R-Square [%]
0.8942
Expense Ratio [%]
2.1600
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.0584
Treynor Ratio [%]
0.1456
Turnover Ratio [%]
84.0000
FAMA Ratio [%]
0.0812
SORTINO Ratio [%]
0.2203
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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

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