Fund Card

Fund Card

Invesco India Largecap Fund(G)

As on Nov-27-2020 change fund
31.90  up0.02 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.9323.5526.5728.7522.09
Net Assets(Rs Crores) (as on 31-Mar-2020) 94.82 131.94 134.77 190.51 159.25
Scheme Returns(%)(Absolute)-7.5218.5812.496.76-23.40
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank130/316247/31295/35353/261104/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.839.60NANA
2019-20200.59-1.695.14-26.10
2018-20193.27-1.28-0.156.28
2017-20184.972.796.93-2.21
2016-20178.035.48-6.7811.24
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 

Category

Market Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

239.84

portfolio price to book value

5.24

investing style?

Large Growth

fund manager?

Amit Nigam,Nitin Gosar

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.64

Alpha [%]

-0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private22.51
IT - Software 16.96
Refineries12.97
Telecommunication - Service Provider4.64
Household & Personal Products4.07
Finance - NBFC4.02
Pharmaceuticals & Drugs3.73
Engineering - Construction3.51
Cigarettes/Tobacco3.33
Insurance2.42

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-2009239.840.896.408.697.666.139.319.6610.83BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201018,282.980.778.9812.9411.6612.8013.2912.1512.30BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010923.930.818.1610.9915.3211.5712.8111.8111.64BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.520.847.7710.818.817.8810.6910.9012.99BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004900.210.497.8010.468.717.799.7411.8615.67BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,471.880.719.2611.8911.407.6310.1410.0112.58BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,740.201.188.2911.729.697.449.9410.0119.17BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998405.420.469.7912.296.937.409.458.669.72BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,999.070.637.869.366.756.6812.3913.1914.85BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002605.300.387.9412.597.336.5810.978.5919.37BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995337.940.566.008.0412.606.247.837.378.25BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007549.100.937.9610.365.555.858.879.218.86BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.480.559.1110.657.545.768.285.414.86BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,421.381.3812.0512.828.655.759.7711.5210.66BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003285.101.538.6211.996.285.669.078.7417.92BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006558.010.495.238.329.215.5610.358.459.45BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.850.437.7811.519.085.388.35NA12.81BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012125.200.619.9811.783.075.189.72NA10.01BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,486.070.419.409.825.905.0610.1511.0713.09BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017179.120.338.4210.807.174.87NANA5.54BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,369.080.437.9811.780.634.428.058.3819.23BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,273.661.029.7211.236.224.109.1910.5719.19BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.691.319.2310.434.793.708.75NA10.63BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998730.900.358.229.290.082.987.588.4019.01BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,948.14-0.1811.2212.695.682.847.398.6619.38BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199525.430.756.1610.162.982.215.266.219.59BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,922.020.8811.118.86-2.091.818.228.4618.40BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,677.040.7111.016.99-3.321.597.7610.059.70BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.430.118.6811.463.52NANANA6.61BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020186.330.928.86NANANANANA9.30BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020708.220.848.34NANANANANA8.54BUYSIP

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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