Fund Card

Fund Card

Invesco India Largecap Fund(G)

As on Jan-20-2020 change fund
30.35  down-0.31 (-1.01%)

fund objective

To generate capital appreciation by investing predominantly in Largecap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Jan-2020)19.9323.5526.5728.7530.35
Net Assets(Rs Crores) (as on 20-Jan-2020) 94.82 131.94 134.77 190.51 206.43
Scheme Returns(%)(Absolute)-7.5218.5812.496.765.24
B'mark Returns(%)(Absolute)-9.8718.949.4813.834.76
Category Rank130/316247/31295/35353/261116/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.59-1.695.14NA
2018-20193.27-1.28-0.156.28
2017-20184.972.796.93-2.21
2016-20178.035.48-6.7811.24
2015-2016-1.82-2.190.39-3.25
Top 10 holdings
company (%)
Reliance Industries Ltd.10.86 
Housing Development Finance Co...10.06 
HDFC Bank Ltd.10.06 
ICICI Bank Ltd.8.73 
Infosys Ltd.7.28 
Kotak Mahindra Bank Ltd.6.41 
Axis Bank Ltd.4.35 
Larsen & Toubro Ltd.3.77 
Bajaj Finance Ltd.2.97 
Bharti Airtel Ltd.2.78 

Category

Market Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

206.43

portfolio price to book value

4.91

investing style?

Large Growth

fund manager?

Amit Ganatra,Nitin Gosar

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.51

Alpha [%]

0.00

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private29.54
Refineries10.86
Finance - Housing10.06
IT - Software 7.28
Pharmaceuticals & Drugs6.30
Finance - NBFC3.95
Engineering - Construction3.77
Telecommunication - Service Provider2.78
Steel & Iron Products2.45
Automobiles - Passenger Cars2.27

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.430.030.735.9011.2111.887.9710.2311.24BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.15-0.092.8320.3919.6210.0812.2812.38BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.79-0.181.145.9117.7015.369.09NA11.37BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.511.332.615.1819.6414.888.7712.1816.20BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-0.530.355.8613.9214.8610.9814.1415.47BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.580.241.304.9614.1214.438.3011.1013.41BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.39-0.370.776.248.7113.288.1111.8510.82BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-0.230.325.1818.3412.927.229.199.92BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.280.620.756.8314.3812.749.16NA10.96BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.931.222.078.3217.0112.608.6810.3819.83BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.041.276.6412.7812.457.4210.4012.75BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-0.400.474.5411.4012.428.4412.4013.73BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-0.83-0.075.9416.2212.278.099.1920.05BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.720.090.914.7311.2912.096.468.849.52BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.160.594.5815.5011.937.0810.719.19BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-0.470.025.0414.3511.757.129.3118.56BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.350.811.895.4113.7111.139.3711.3210.84BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.14-0.760.015.4517.5411.126.819.4620.33BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-1.45-0.823.446.8511.096.8810.6319.22BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.19-0.630.654.9612.9110.948.04NA11.35BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.72-0.67-0.693.5812.0610.947.059.6919.82BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.050.252.348.7116.3910.525.197.3817.27BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.381.171.886.799.4110.387.9211.1819.95BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-0.38-0.084.0314.059.726.34NA13.26BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.90-0.320.064.5912.429.105.85NA4.66BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.670.221.556.436.338.136.569.6719.88BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.35-0.061.955.448.084.076.558.05BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.58-0.73-0.823.709.007.744.386.709.83BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-0.61-0.354.1112.30NANANA5.01BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.260.010.734.1310.09NANANA9.84BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.75-0.66-0.372.04NANANANA8.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974