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

Invesco India Largecap Fund(G)

As on Sep-23-2020 change fund

28.58

-0.05 (-0.17%)

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	NA	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.	13.35
HDFC Bank Ltd.	9.99
Infosys Ltd.	8.85
Tata Consultancy Services Ltd.	6.14
ICICI Bank Ltd.	6.09
Kotak Mahindra Bank Ltd.	5.62
Bharti Airtel Ltd.	5.30
Hindustan Unilever Ltd.	4.22
ITC Ltd.	4.13
Larsen & Toubro Ltd.	2.89

Top 10 sectors

sectors	(%)
Bank - Private	21.71
IT - Software	14.99
Refineries	13.35
Telecommunication - Service Provider	5.30
Pharmaceuticals & Drugs	4.97
Household & Personal Products	4.22
Cigarettes/Tobacco	4.13
Finance - NBFC	3.45
Insurance	3.08
Engineering - Construction	2.89

Historical NAV Chart with Benchmark

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	236.02	-3.90	-1.75	6.88	-0.03	3.42	7.17	8.05	9.92	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	16,763.73	-3.41	-1.84	4.37	-2.94	8.08	10.32	9.79	10.90	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	701.72	-3.68	-2.25	6.19	4.74	7.44	9.69	9.92	10.31	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	192.93	-3.55	-2.49	7.04	-2.17	4.50	7.63	9.06	11.83	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	843.97	-3.94	-2.71	4.11	-2.52	4.19	7.00	9.87	14.85	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	18,385.69	-4.43	-2.50	7.93	-1.92	4.17	9.87	11.58	13.89	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	1,653.38	-3.86	-1.55	8.24	-0.06	4.06	7.22	8.13	18.45	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	6,475.26	-3.99	-2.48	5.87	-1.69	3.91	6.80	7.89	11.59	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	514.93	-3.65	-1.28	8.41	0.91	3.60	7.96	6.96	8.76	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	381.50	-2.74	-1.55	4.22	3.40	3.36	5.81	5.78	7.88	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	551.61	-4.02	-1.95	6.78	-3.93	2.60	5.93	7.55	7.91	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	386.05	-4.04	-3.04	2.58	-6.36	2.56	5.66	6.54	9.01	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	293.41	-3.67	-1.00	8.32	-2.66	2.35	6.26	6.84	17.22	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	24,365.05	-4.31	-3.88	4.34	-5.03	2.30	7.60	9.27	11.98	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	602.80	-3.88	-2.44	4.24	-3.92	2.07	7.68	6.52	18.54	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	35.15	-4.27	-3.55	3.82	-4.46	1.58	5.69	2.89	3.43	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	22,604.35	-4.60	-3.99	4.82	-6.09	1.15	6.56	9.13	9.48	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	134.70	-5.07	-3.54	4.47	-8.48	0.98	6.10	NA	8.14	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	366.53	-3.92	-1.98	5.52	-2.33	0.61	5.34	NA	11.19	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	185.42	-4.30	-3.06	4.81	-3.95	0.55	NA	NA	1.31	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	738.06	-4.06	-2.82	4.32	-9.28	0.31	5.00	6.52	18.47	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	17,802.58	-4.22	-3.34	4.87	-5.90	0.02	6.16	8.55	18.38	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,313.55	-3.48	-2.64	4.10	-8.61	0.01	5.31	6.43	18.46	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	16,664.94	-4.69	-5.70	1.11	-13.32	-0.86	5.49	6.55	17.80	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	24.39	-3.30	-1.10	6.63	-5.89	-0.86	3.20	4.43	9.15	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,615.83	-5.40	-6.19	2.99	-14.12	-1.03	5.11	7.89	8.61	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	5,223.99	-4.53	-5.61	-2.23	-8.84	-2.01	3.61	6.30	18.66	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	84.71	-4.25	-2.22	4.58	-6.11	NA	6.29	NA	9.14	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	98.24	-4.16	-2.55	3.08	-7.99	NA	NA	NA	-2.61	BUY SIP

Vedant Asset

Fund Card