Fund Card

Fund Card

Invesco India Largecap Fund(G)

As on Nov-15-2019 change fund
29.40  up0.06 (0.20%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)21.3719.9323.5526.5728.75
Net Assets(Rs Crores) (as on 31-Mar-2019) 27.93 94.82 131.94 134.77 190.51
Scheme Returns(%)(Absolute)43.52-7.5218.5812.496.76
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank115/305130/316247/31295/35353/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.59-1.69NANA
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.10.72 
HDFC Bank Ltd.9.93 
Housing Development Finance Co...9.07 
ITC Ltd.6.75 
Infosys Ltd.6.49 
ICICI Bank Ltd.6.43 
Larsen & Toubro Ltd.6.22 
Tata Consultancy Services Ltd.6.01 
Kotak Mahindra Bank Ltd.5.80 
Bajaj Finance Ltd.2.44 

Category

Market Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

202.24

portfolio price to book value

5.43

investing style?

Large Growth

fund manager?

Amit Ganatra,Nitin Gosar

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.68

Alpha [%]

0.00

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private22.16
IT - Software 12.50
Refineries10.72
Finance - Housing9.07
Pharmaceuticals & Drugs7.29
Cigarettes/Tobacco6.75
Engineering - Construction6.22
Insurance2.99
Finance - NBFC2.44
Breweries & Distilleries1.83

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-2009202.240.204.377.3012.5111.898.3410.5211.10BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.210.132.269.0821.8619.1910.67NA12.37BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.780.604.3410.9716.1815.679.29NA11.21BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-0.205.138.5312.3615.0011.5214.8515.45BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.420.134.258.2813.7714.448.9211.5313.35BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.750.455.179.6913.3413.729.47NA10.80BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.250.465.238.2714.6113.228.389.2620.10BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.620.234.1210.2318.1413.117.739.439.84BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.89-0.753.179.0019.8212.578.9612.3116.12BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.850.084.888.476.1612.548.6711.9510.67BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-0.183.187.929.0012.378.7812.7013.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.860.435.0310.4215.5212.368.6510.3319.74BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.820.214.008.2011.2912.066.498.969.41BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.540.054.257.479.8511.787.6910.5312.59BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,507.21-0.344.775.667.3111.667.3410.7919.33BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.460.294.627.9413.4611.318.0110.2119.93BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.11-0.425.517.5216.0611.187.899.5918.62BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.370.005.0012.8815.5510.797.329.7020.36BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.35-1.063.857.9813.4210.747.5611.029.04BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.300.283.9110.0015.0110.577.13NA13.29BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.35-0.704.499.1712.9210.189.5711.7910.76BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.28-0.824.107.2211.8210.188.64NA11.18BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.120.696.6511.1213.619.984.947.4217.15BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-0.334.149.3312.859.435.72NA4.49BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.855.227.418.749.217.9611.5319.92BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.091.603.314.788.425.036.608.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.380.244.147.839.008.005.037.339.84BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.500.183.917.434.107.606.2510.0019.84BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04NA3.917.9312.96NANANA4.46BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-0.963.868.069.72NANANA9.25BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-0.804.5410.11NANANANA7.39BUYSIP

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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