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Fund Card

Invesco India Largecap Fund(G)

As on Apr-08-2020 change fund
22.68  up0.01 (0.04%)

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) 94.82 131.94 134.77 190.51 201.19
Scheme Returns(%)(Absolute)-7.5218.5812.496.76-23.40
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank130/316247/31295/35353/261101/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.82-2.190.39-3.25
Top 10 holdings
company (%)
Reliance Industries Ltd.9.78 
HDFC Bank Ltd.9.55 
Housing Development Finance Co...9.31 
ICICI Bank Ltd.8.27 
Infosys Ltd.7.48 
Kotak Mahindra Bank Ltd.6.32 
Axis Bank Ltd.4.13 
Larsen & Toubro Ltd.3.54 
Bharti Airtel Ltd.3.53 
Bajaj Finance Ltd.3.46 

Category

Market Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

201.19

portfolio price to book value

4.99

investing style?

Large Growth

fund manager?

Amit Ganatra,Nitin Gosar

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.66

Alpha [%]

-0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private28.27
Refineries9.78
Finance - Housing9.31
IT - Software 7.48
Pharmaceuticals & Drugs6.71
Finance - NBFC4.66
Engineering - Construction3.54
Telecommunication - Service Provider3.53
Breweries & Distilleries3.32
Hospital & Healthcare Services2.54

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-2009201.195.88-20.53-23.33-20.98-1.270.826.918.00BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,823.954.43-16.67-17.15-7.917.465.569.519.84BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010335.135.82-16.64-18.52-10.503.343.70NA8.52BUYSIP
JM Large Cap Fund(G)Large-Value 01-Apr-19952,452.992.49-7.90-10.83-8.661.150.905.507.46BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004793.324.75-16.76-20.81-12.180.901.409.2613.98BUYSIP
LIC MF Large Cap Fund(G)Large-Value 31-Mar-1998271.874.48-19.85-21.64-13.520.651.006.298.50BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009174.336.51-19.09-22.97-18.650.291.458.1510.19BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,733.836.15-20.10-25.62-21.62-0.133.5410.4812.19BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006445.605.44-19.27-22.36-18.96-1.000.415.707.19BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,246.245.55-19.89-23.90-20.63-1.260.327.0010.30BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002628.766.03-18.84-24.61-19.20-1.551.845.7617.71BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,608.746.48-19.17-26.01-22.92-1.971.538.5410.44BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Value 23-Oct-2007410.706.09-19.72-24.57-19.83-2.020.107.066.39BUYSIP
Kotak Bluechip Fund(G)Large-Value 04-Feb-20031,178.054.72-20.33-25.88-20.39-2.080.886.8217.25BUYSIP
PGIM India Large Cap Fund(G)Large-Value 30-Jan-2003238.816.08-19.33-24.71-20.02-2.440.505.9316.25BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012148.384.46-21.00-26.52-22.20-2.521.33NA6.25BUYSIP
Baroda Large Cap Fund(G)Large-Value 22-Jun-201025.995.70-17.81-21.77-17.81-2.78-1.09NA1.76BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012356.245.34-18.01-21.93-16.01-2.89-0.33NA9.12BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,043.895.60-20.32-26.22-22.27-3.520.727.788.11BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998759.714.69-22.09-27.12-23.77-3.67-0.536.0217.79BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,469.456.39-23.36-28.88-22.85-4.08-0.855.6117.56BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,744.565.51-22.76-30.08-30.18-4.20-0.337.637.35BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,313.536.21-20.42-26.15-24.68-4.260.287.5317.43BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201188.786.74-21.66-27.07-23.52-4.680.67NA6.78BUYSIP
HDFC Top 100 Fund(G)Large-Value 03-Sep-199612,945.755.13-19.79-28.96-29.75-4.79-0.096.5317.25BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,837.616.16-19.09-26.10-26.38-5.46-0.995.8518.24BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Value 28-Feb-199519.454.67-19.61-25.37-22.76-5.47-2.603.748.42BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201995.446.02-18.03-24.12-20.19NANANA-18.00BUYSIP
Union Largecap Fund-Reg(G)Large-Value 11-May-2017142.976.28-18.97-24.53-21.16NANANA-5.58BUYSIP
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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

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