Buy Invesco India Largecap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Invesco India Largecap Fund(G)

As on Feb-24-2020 change fund

30.52

-0.55 (-1.77%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 24-Feb-2020)	19.93	23.55	26.57	28.75	30.52
Net Assets(Rs Crores) (as on 24-Feb-2020)	94.82	131.94	134.77	190.51	207.00
Scheme Returns(%)(Absolute)	-7.52	18.58	12.49	6.76	5.83
B'mark Returns(%)(Absolute)	-9.87	18.94	9.48	13.83	1.37
Category Rank	130/316	247/312	95/353	53/261	92/232

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	0.59	-1.69	5.14	NA
2018-2019	3.27	-1.28	-0.15	6.28
2017-2018	4.97	2.79	6.93	-2.21
2016-2017	8.03	5.48	-6.78	11.24
2015-2016	-1.82	-2.19	0.39	-3.25

Top 10 holdings

company	(%)
Reliance Industries Ltd.	10.10
Housing Development Finance Co...	10.04
HDFC Bank Ltd.	9.67
ICICI Bank Ltd.	8.49
Infosys Ltd.	7.71
Kotak Mahindra Bank Ltd.	6.42
Axis Bank Ltd.	4.19
Larsen & Toubro Ltd.	3.96
Bajaj Finance Ltd.	3.06
Bharti Airtel Ltd.	3.02

Top 10 sectors

sectors	(%)
Bank - Private	28.77
Refineries	10.10
Finance - Housing	10.04
IT - Software	7.71
Pharmaceuticals & Drugs	6.42
Finance - NBFC	4.22
Engineering - Construction	3.96
Telecommunication - Service Provider	3.02
Steel & Iron Products	2.42
Hospital & Healthcare Services	2.36

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-2009	207.00	-0.88	-0.03	4.31	13.58	9.94	7.43	10.92	11.19	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	11,077.11	-1.14	1.64	5.21	22.84	17.75	10.57	12.94	12.46	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	330.19	-0.53	0.72	5.70	21.63	13.39	9.29	NA	11.42	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	826.50	-0.94	-0.95	3.09	21.20	11.60	7.79	12.93	15.99	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	17,140.47	-0.51	-2.75	0.21	12.86	11.41	10.24	14.84	15.12	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	179.35	-1.04	-1.66	2.29	14.27	11.40	7.83	11.99	13.18	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	329.44	-1.29	0.46	5.39	21.54	10.95	6.94	10.14	9.92	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	6,530.35	-1.50	-1.60	3.25	13.11	9.61	6.69	10.84	12.57	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	162.29	-1.38	-1.90	0.09	12.95	9.60	7.87	NA	10.39	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	466.82	-1.20	-0.49	3.14	13.44	9.46	6.26	9.64	9.45	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	544.58	-1.59	-2.05	1.65	15.78	9.33	6.45	11.19	8.99	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	1,511.61	-1.16	-2.92	1.49	15.28	9.24	7.22	10.88	19.46	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	664.07	-1.63	-3.39	0.18	14.67	9.19	7.35	9.56	19.73	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,740.74	-1.26	-4.01	-0.67	7.29	9.17	7.07	12.26	10.43	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	24,814.05	-1.66	-3.95	-0.25	9.71	8.67	7.56	12.64	13.26	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,683.86	-1.49	-2.24	1.44	18.21	8.47	6.30	10.05	20.10	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	802.09	-1.11	-2.08	-0.01	13.02	8.41	6.26	10.29	19.66	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	328.59	-1.14	-2.64	0.16	13.59	8.41	6.39	9.90	18.30	BUY SIP
Sahara Growth Fund(G)	Large-Growth	12-Aug-2002	3.92	-0.82	-0.70	4.85	19.61	8.34	6.01	8.21	17.20	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	23,625.01	-1.35	-3.56	-0.42	13.41	7.89	7.59	11.94	10.48	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	94.68	-1.10	-1.98	1.26	12.73	7.64	7.61	NA	11.04	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	370.30	-1.30	-1.60	2.09	16.55	7.20	5.53	NA	12.97	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	20,708.06	-1.04	-3.12	-0.38	9.07	6.91	6.56	11.73	19.59	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	18,265.54	-1.03	-5.19	-4.35	4.38	6.74	6.21	10.73	18.89	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	32.89	-1.80	-2.18	1.53	12.69	6.44	5.29	NA	4.47	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	3,223.48	-0.70	-1.28	-0.06	4.69	5.70	3.66	7.43	7.97	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,391.75	-1.27	-4.09	-0.24	5.53	4.85	5.42	9.91	19.66	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	28.17	-1.33	-2.36	-0.18	9.32	4.84	3.42	7.46	9.71	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	195.50	-1.67	-2.27	0.36	11.35	NA	NA	NA	4.08	BUY SIP
Sundaram TOP 100-Sr VI-Reg(G)	Small-Growth	10-Mar-2017	30.31	-0.46	-2.03	1.61	9.89	NA	NA	NA	8.83	BUY SIP
Mahindra Pragati Bluechip Yojana-Reg(G)	Large-Growth	15-Mar-2019	101.18	-1.12	-3.33	-0.94	NA	NA	NA	NA	5.45	BUY SIP

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