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

Invesco India Largecap Fund(G)

As on Nov-15-2019 change fund

29.40

0.06 (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 year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	21.37	19.93	23.55	26.57	28.75
Net Assets(Rs Crores) (as on 31-Mar-2019)	27.93	94.82	131.94	134.77	190.51
Scheme Returns(%)(Absolute)	43.52	-7.52	18.58	12.49	6.76
B'mark Returns(%)(Absolute)	26.33	-9.87	18.94	9.48	13.83
Category Rank	115/305	130/316	247/312	95/353	53/261

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

financial year	Q1	Q2	Q3	Q4
2019-2020	0.59	-1.69	NA	NA
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
2015-2016	-1.82	-2.19	0.39	-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

Top 10 sectors

sectors	(%)
Bank - Private	22.16
IT - Software	12.50
Refineries	10.72
Finance - Housing	9.07
Pharmaceuticals & Drugs	7.29
Cigarettes/Tobacco	6.75
Engineering - Construction	6.22
Insurance	2.99
Finance - NBFC	2.44
Breweries & Distilleries	1.83

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-2009	202.24	0.20	4.37	7.30	12.51	11.89	8.34	10.52	11.10	BUY SIP
Axis Bluechip Fund(G)	Large-Growth	05-Jan-2010	8,749.21	0.13	2.26	9.08	21.86	19.19	10.67	NA	12.37	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	256.78	0.60	4.34	10.97	16.18	15.67	9.29	NA	11.21	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	15,896.69	-0.20	5.13	8.53	12.36	15.00	11.52	14.85	15.45	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	172.42	0.13	4.25	8.28	13.77	14.44	8.92	11.53	13.35	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	190.75	0.45	5.17	9.69	13.34	13.72	9.47	NA	10.80	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	673.25	0.46	5.23	8.27	14.61	13.22	8.38	9.26	20.10	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	305.62	0.23	4.12	10.23	18.14	13.11	7.73	9.43	9.84	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	807.89	-0.75	3.17	9.00	19.82	12.57	8.96	12.31	16.12	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	13,090.85	0.08	4.88	8.47	6.16	12.54	8.67	11.95	10.67	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	24,132.11	-0.18	3.18	7.92	9.00	12.37	8.78	12.70	13.64	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	05-Feb-2003	1,443.86	0.43	5.03	10.42	15.52	12.36	8.65	10.33	19.74	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	456.82	0.21	4.00	8.20	11.29	12.06	6.49	8.96	9.41	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	6,173.54	0.05	4.25	7.47	9.85	11.78	7.69	10.53	12.59	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	18,507.21	-0.34	4.77	5.66	7.31	11.66	7.34	10.79	19.33	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	815.46	0.29	4.62	7.94	13.46	11.31	8.01	10.21	19.93	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	329.11	-0.42	5.51	7.52	16.06	11.18	7.89	9.59	18.62	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,641.37	0.00	5.00	12.88	15.55	10.79	7.32	9.70	20.36	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	524.35	-1.06	3.85	7.98	13.42	10.74	7.56	11.02	9.04	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	378.30	0.28	3.91	10.00	15.01	10.57	7.13	NA	13.29	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	23,585.35	-0.70	4.49	9.17	12.92	10.18	9.57	11.79	10.76	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	104.28	-0.82	4.10	7.22	11.82	10.18	8.64	NA	11.18	BUY SIP
Sahara Growth Fund(G)	Large-Growth	12-Aug-2002	4.12	0.69	6.65	11.12	13.61	9.98	4.94	7.42	17.15	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	32.97	-0.33	4.14	9.33	12.85	9.43	5.72	NA	4.49	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,211.02	-0.85	5.22	7.41	8.74	9.21	7.96	11.53	19.92	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	2,555.64	-0.09	1.60	3.31	4.78	8.42	5.03	6.60	8.06	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	28.38	0.24	4.14	7.83	9.00	8.00	5.03	7.33	9.84	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,669.50	0.18	3.91	7.43	4.10	7.60	6.25	10.00	19.84	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	216.04	NA	3.91	7.93	12.96	NA	NA	NA	4.46	BUY SIP
Sundaram TOP 100-Sr VI-Reg(G)	Large-Growth	10-Mar-2017	29.88	-0.96	3.86	8.06	9.72	NA	NA	NA	9.25	BUY SIP
Mahindra Pragati Bluechip Yojana-Reg(G)	Large-Growth	15-Mar-2019	93.11	-0.80	4.54	10.11	NA	NA	NA	NA	7.39	BUY SIP

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