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

Invesco India Largecap Fund(G)

As on Nov-27-2020 change fund

31.90

0.02 (0.06%)

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 31-Mar-2020)	19.93	23.55	26.57	28.75	22.09
Net Assets(Rs Crores) (as on 31-Mar-2020)	94.82	131.94	134.77	190.51	159.25
Scheme Returns(%)(Absolute)	-7.52	18.58	12.49	6.76	-23.40
B'mark Returns(%)(Absolute)	-9.87	18.94	9.48	13.83	-26.32
Category Rank	130/316	247/312	95/353	53/261	104/234

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

financial year	Q1	Q2	Q3	Q4
2020-2021	19.83	9.60	NA	NA
2019-2020	0.59	-1.69	5.14	-26.10
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

Top 10 holdings

company	(%)
Reliance Industries Ltd.	12.97
HDFC Bank Ltd.	10.43
Infosys Ltd.	8.57
Tata Consultancy Services Ltd.	6.31
Kotak Mahindra Bank Ltd.	6.11
ICICI Bank Ltd.	5.97
Bharti Airtel Ltd.	4.64
Hindustan Unilever Ltd.	4.07
Larsen & Toubro Ltd.	3.51
ITC Ltd.	3.33

Top 10 sectors

sectors	(%)
Bank - Private	22.51
IT - Software	16.96
Refineries	12.97
Telecommunication - Service Provider	4.64
Household & Personal Products	4.07
Finance - NBFC	4.02
Pharmaceuticals & Drugs	3.73
Engineering - Construction	3.51
Cigarettes/Tobacco	3.33
Insurance	2.42

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	239.84	0.89	6.40	8.69	7.66	6.13	9.31	9.66	10.83	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	18,282.98	0.77	8.98	12.94	11.66	12.80	13.29	12.15	12.30	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	923.93	0.81	8.16	10.99	15.32	11.57	12.81	11.81	11.64	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	192.52	0.84	7.77	10.81	8.81	7.88	10.69	10.90	12.99	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	900.21	0.49	7.80	10.46	8.71	7.79	9.74	11.86	15.67	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	6,471.88	0.71	9.26	11.89	11.40	7.63	10.14	10.01	12.58	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	1,740.20	1.18	8.29	11.72	9.69	7.44	9.94	10.01	19.17	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	405.42	0.46	9.79	12.29	6.93	7.40	9.45	8.66	9.72	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	18,999.07	0.63	7.86	9.36	6.75	6.68	12.39	13.19	14.85	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	605.30	0.38	7.94	12.59	7.33	6.58	10.97	8.59	19.37	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	337.94	0.56	6.00	8.04	12.60	6.24	7.83	7.37	8.25	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	549.10	0.93	7.96	10.36	5.55	5.85	8.87	9.21	8.86	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	34.48	0.55	9.11	10.65	7.54	5.76	8.28	5.41	4.86	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	22,421.38	1.38	12.05	12.82	8.65	5.75	9.77	11.52	10.66	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	285.10	1.53	8.62	11.99	6.28	5.66	9.07	8.74	17.92	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	558.01	0.49	5.23	8.32	9.21	5.56	10.35	8.45	9.45	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	370.85	0.43	7.78	11.51	9.08	5.38	8.35	NA	12.81	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	125.20	0.61	9.98	11.78	3.07	5.18	9.72	NA	10.01	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	23,486.07	0.41	9.40	9.82	5.90	5.06	10.15	11.07	13.09	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	179.12	0.33	8.42	10.80	7.17	4.87	NA	NA	5.54	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,369.08	0.43	7.98	11.78	0.63	4.42	8.05	8.38	19.23	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	17,273.66	1.02	9.72	11.23	6.22	4.10	9.19	10.57	19.19	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	84.69	1.31	9.23	10.43	4.79	3.70	8.75	NA	10.63	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	730.90	0.35	8.22	9.29	0.08	2.98	7.58	8.40	19.01	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	4,948.14	-0.18	11.22	12.69	5.68	2.84	7.39	8.66	19.38	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	25.43	0.75	6.16	10.16	2.98	2.21	5.26	6.21	9.59	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	15,922.02	0.88	11.11	8.86	-2.09	1.81	8.22	8.46	18.40	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	9,677.04	0.71	11.01	6.99	-3.32	1.59	7.76	10.05	9.70	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	94.43	0.11	8.68	11.46	3.52	NA	NA	NA	6.61	BUY SIP
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	186.33	0.92	8.86	NA	NA	NA	NA	NA	9.30	BUY SIP
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	708.22	0.84	8.34	NA	NA	NA	NA	NA	8.54	BUY SIP

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