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

Invesco India Largecap Fund(G)

As on Mar-04-2021 change fund

36.69

-0.24 (-0.65%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 03-Mar-2021)	23.55	26.57	28.75	22.09	36.93
Net Assets(Rs Crores) (as on 03-Mar-2021)	131.94	134.77	190.51	159.25	274.80
Scheme Returns(%)(Absolute)	18.58	12.49	6.76	-23.40	72.41
B'mark Returns(%)(Absolute)	18.94	9.48	13.83	-26.32	84.71
Category Rank	247/312	95/353	53/261	104/234	162/217

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

financial year	Q1	Q2	Q3	Q4
2020-2021	19.83	9.60	17.51	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	(%)
HDFC Bank Ltd.	10.69
Infosys Ltd.	9.75
ICICI Bank Ltd.	8.84
Reliance Industries Ltd.	7.45
Axis Bank Ltd.	5.72
Kotak Mahindra Bank Ltd.	5.02
Hindustan Unilever Ltd.	4.59
Bharti Airtel Ltd.	3.60
Tech Mahindra Ltd.	3.46
Maruti Suzuki India Ltd.	2.59

Top 10 sectors

sectors	(%)
Bank - Private	30.28
IT - Software	14.76
Refineries	7.45
Pharmaceuticals & Drugs	7.34
Household & Personal Products	4.59
Telecommunication - Service Provider	3.60
Finance - NBFC	2.72
Automobiles - Passenger Cars	2.59
Engineering	2.26
Engineering - Industrial Equipments	2.12

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	274.80	0.63	2.69	12.93	26.17	10.75	13.56	11.76	11.92	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	21,867.92	0.61	0.68	10.57	25.87	16.95	17.60	14.16	13.18	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	1,518.25	0.20	0.87	13.34	34.37	16.84	17.86	13.63	12.89	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,014.62	0.29	1.09	12.89	30.60	13.60	14.78	13.92	16.42	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	2,034.28	0.99	3.04	15.18	35.34	13.45	15.15	12.50	19.92	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	21,745.53	0.16	1.66	14.32	32.05	12.94	17.64	15.59	15.91	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	218.71	0.06	1.01	12.96	30.51	12.80	15.41	13.33	14.06	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	7,136.91	0.70	1.10	13.32	33.24	12.78	14.97	12.14	13.43	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	24,854.15	0.35	2.61	16.36	38.46	12.43	14.85	14.49	11.75	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	38.70	0.52	2.66	14.40	31.72	12.43	14.71	7.84	6.34	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	458.99	0.36	0.30	10.60	21.77	12.26	13.68	10.61	10.19	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	673.21	-0.07	-0.10	13.56	32.09	11.99	15.80	10.76	20.05	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	25,513.85	NA	1.65	15.00	34.76	11.73	15.85	13.23	14.33	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	387.86	0.74	2.74	14.36	32.39	11.73	13.21	NA	14.38	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	648.62	-0.38	-0.47	11.85	29.35	11.33	14.48	10.38	10.31	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	5,504.24	-0.44	2.97	19.38	41.60	11.27	13.44	11.49	20.14	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	584.77	0.29	1.96	13.50	28.87	11.21	13.73	11.38	9.90	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	814.45	0.02	2.98	18.80	30.08	10.96	13.46	11.76	19.81	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	301.41	0.11	1.45	12.90	29.41	10.92	13.20	11.23	18.54	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	186.35	0.07	1.29	13.71	32.39	10.43	NA	NA	9.42	BUY SIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	18,652.10	-0.11	1.29	14.24	32.44	10.35	13.94	12.96	19.99	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	90.44	0.05	2.38	14.70	29.47	10.31	13.95	NA	12.20	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	17,715.25	-0.70	2.31	18.46	33.90	10.29	15.34	11.42	19.18	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	77.03	-0.09	0.64	8.79	27.51	9.65	11.16	9.19	8.58	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	9,772.71	0.19	4.09	18.93	30.02	9.29	14.72	12.87	11.22	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,545.00	1.02	0.28	11.23	21.77	9.10	13.00	10.15	19.78	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	117.65	0.59	1.14	9.46	21.42	8.80	13.78	NA	10.96	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	28.10	-0.26	0.26	10.80	24.03	7.75	10.38	8.01	10.01	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	98.94	0.05	2.33	16.86	33.96	NA	NA	NA	16.05	BUY SIP
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	164.54	-0.13	1.36	NA	NA	NA	NA	NA	11.16	BUY SIP
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	877.82	-0.03	1.19	13.72	NA	NA	NA	NA	25.73	BUY SIP
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	338.94	-0.48	0.65	10.71	NA	NA	NA	NA	24.00	BUY SIP

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