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Invesco India Largecap Fund(G)

As on Jan-22-2025 change fund
63.43  up-0.24 (-0.38%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)35.3043.9042.2058.7963.43
Net Assets(Rs Crores) (as on 22-Jan-2025) 290.74 601.85 722.79 985.18 1323.92
Scheme Returns(%)(Absolute)64.8022.73-4.7239.216.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank170/21883/20426/338/324/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.217.91-5.59NA
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 (%)
HDFC Bank Ltd.8.80 
ICICI Bank Ltd.7.84 
Infosys Ltd.4.96 
Tata Consultancy Services Ltd.3.84 
Reliance Industries Ltd.3.73 
Axis Bank Ltd.3.55 
United Spirits Ltd.2.92 
Tata Consumer Products Ltd.2.82 
Titan Company Ltd.2.80 
Bharti Airtel Ltd.2.77 

Category

Large Cap Fund

Launch Date

21-Aug-09

ISIN Code

INF205K01304

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,323.92

portfolio price to book value

10.27

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 - Private21.91
IT - Software10.57
Refineries5.65
Defence4.48
Automobiles - Passenger Cars3.56
Consumer Food3.32
Pharmaceuticals & Drugs3.02
Breweries & Distilleries2.92
Tea/Coffee2.82
Electric Equipment2.81

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-20091,323.9212.7811.6616.0811.7212.72
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,699.9912.4017.8718.3312.9112.86
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199635,974.917.5715.1116.6011.4118.71
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,264.3011.5314.9717.8212.8314.86
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,504.4216.5014.5514.0710.1618.82
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,421.4413.5013.6916.1611.9116.08
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995480.416.6213.3516.269.829.37
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,109.7410.5812.7315.5611.7014.03
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.0210.4112.5813.688.7710.75
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200228,786.0411.1812.1715.7611.2918.95
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,682.8610.7311.8115.5511.9511.95
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,414.919.9511.7715.3510.9318.93
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,905.8410.3011.5714.5310.8019.02
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,410.9311.3511.5115.6411.6018.74
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,799.0012.4311.3716.1612.3912.95
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,768.8810.5411.2815.3410.6611.01
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021193.604.0310.34NANA11.46
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,407.177.3910.2413.5610.7117.35
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020374.017.3310.24NANA13.04
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012124.605.6010.1911.869.9911.08
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019588.749.9610.1914.58NA13.70
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,682.6511.929.9614.7210.2019.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,751.629.169.2613.8112.2114.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.976.039.0714.05NA10.65
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,616.629.568.5714.4810.7013.14
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003586.805.738.3411.829.2816.95
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,448.1211.488.2712.379.6010.33
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,126.839.386.5511.8110.7412.12
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022686.4214.31NANANA15.07
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,529.708.22NANANA15.26
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,321.91NANANANA-8.00
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,592.26NANANANA26.67
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
72.12
52 Week Low
55.57
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.73 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.1096
Semi Standard Deviation [%]
0.6543
Beta [%]
0.9814
Sharp Ratio [%]
0.2129
R-Square [%]
0.9164
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0550
Other Ratios
Jenson Ratio [%]
0.0294
Treynor Ratio [%]
0.0393
Turnover Ratio [%]
73.0000
FAMA Ratio [%]
0.0316
SORTINO Ratio [%]
0.0589
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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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