Fund Card

Fund Card

Invesco India Largecap Fund(G)

As on May-20-2022 change fund
40.12  up0.93 (2.37%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)26.5728.7522.0935.3043.90
Net Assets(Rs Crores) (as on 31-Mar-2022) 134.77 190.51 159.25 290.74 601.85
Scheme Returns(%)(Absolute)12.496.76-23.4064.8022.73
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank95/35353/261104/234170/21883/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.4214.111.57-2.83
2020-202119.839.6017.513.55
2019-20200.59-1.695.14-26.10
2018-20193.27-1.28-0.156.28
2017-20184.972.796.93-2.21
Top 10 holdings
company (%)
Reliance Industries Ltd.9.82 
HDFC Bank Ltd.8.43 
ICICI Bank Ltd.7.89 
Infosys Ltd.7.63 
Kotak Mahindra Bank Ltd.5.51 
State Bank Of India4.27 
Axis Bank Ltd.3.76 
Bharti Airtel Ltd.3.24 
Larsen & Toubro Ltd.3.02 
Bajaj Finance Ltd.3.00 

Category

Market Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

601.62

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Amit Nigam,Nitin Gosar

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.42

Alpha [%]

0.00

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private25.58
IT - Software13.91
Refineries9.82
Pharmaceuticals & Drugs5.33
Finance - NBFC5.09
Bank - Public4.27
Engineering - Construction4.12
Household & Personal Products3.98
Telecommunication - Service Provider3.24
Automobiles - Passenger Cars2.98

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-2009601.622.74-6.13-8.719.5011.6710.7814.0811.51BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.923.45-5.96-6.3410.9014.819.8913.7413.74BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.312.77-5.50-7.835.9714.6212.8814.3111.97BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.452.81-5.66-6.727.2713.2511.0514.1818.94BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.852.20-6.36-7.627.9113.0711.3813.8912.90BUYSIP
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.222.73-5.01-6.317.9513.0610.8114.7815.60BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.132.83-5.54-6.1111.7912.8211.6615.0213.84BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.042.83-5.84-5.968.1312.48NANA12.50BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.752.71-5.25-5.467.7512.2610.4515.8111.18BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.143.02-5.97-6.388.5612.0411.7016.9715.02BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.433.23-5.56-6.077.4811.6611.3414.1513.24BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,160.522.35-6.26-6.988.5111.309.5814.9419.12BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.322.65-6.22-6.978.8711.278.52NA8.53BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006999.552.41-7.07-9.636.6411.1210.0712.169.83BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.202.63-7.12-8.966.9011.099.8712.759.91BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.932.26-7.22-9.581.9310.9913.1215.1911.90BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.041.98-5.63-7.811.9410.938.5712.4519.30BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.401.98-5.86-6.369.1410.7810.0613.0019.12BUYSIP
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.332.92-5.13-5.848.6210.648.7711.938.47BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.752.97-6.70-9.154.4510.279.6812.4818.80BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.442.60-5.10-4.9813.799.8410.4014.9911.08BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.362.67-6.52-7.245.159.819.3212.919.36BUYSIP
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.492.44-5.84-7.916.049.608.0312.6111.16BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.242.99-5.68-3.9411.059.319.5313.6218.62BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.413.38-5.62-6.800.498.988.3713.0417.37BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.453.78-5.73-3.386.888.956.8810.589.84BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.701.62-4.77-7.160.057.247.2110.9218.51BUYSIP
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.182.91-5.08-6.486.377.037.8611.709.96BUYSIP
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.772.36-5.63-6.578.88NANANA21.06BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.763.25-5.80-9.331.22NANANA6.60BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.452.80-7.55-8.79NANANANA-4.50BUYSIP

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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