Fund Card

Fund Card

Invesco India Largecap Fund(G)

As on May-05-2021 change fund
35.59  up0.36 (1.02%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)23.5526.5728.7522.0935.30
Net Assets(Rs Crores) (as on 31-Mar-2021) 131.94 134.77 190.51 159.25 290.74
Scheme Returns(%)(Absolute)18.5812.496.76-23.4064.80
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank247/31295/35353/261104/234170/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20178.035.48-6.7811.24
Top 10 holdings
company (%)
HDFC Bank Ltd.10.86 
Infosys Ltd.10.18 
ICICI Bank Ltd.9.45 
Reliance Industries Ltd.9.18 
Kotak Mahindra Bank Ltd.6.83 
Axis Bank Ltd.5.28 
Bharti Airtel Ltd.3.35 
Ultratech Cement Ltd.2.57 
Maruti Suzuki India Ltd.2.56 
Tech Mahindra Ltd.2.55 

Category

Market Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

290.74

portfolio price to book value

4.54

investing style?

Large Growth

fund manager?

Amit Nigam,Nitin Gosar

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.59

Alpha [%]

0.01

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private32.43
IT - Software 14.94
Refineries9.18
Pharmaceuticals & Drugs7.61
Telecommunication - Service Provider3.35
Engineering2.87
Cement & Construction Materials2.57
Automobiles - Passenger Cars2.56
Steel & Iron Products2.45
Auto Ancillary2.44

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-2009290.74-1.190.96-0.3447.198.9512.1011.5211.45BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.28-1.240.29-1.7153.5415.2016.3013.2012.43BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-1.370.65-2.2246.0314.1015.7813.8612.70BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-1.37-0.120.0959.8612.0613.3712.0619.52BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-1.440.55-2.3848.4611.9512.6713.4816.00BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-1.240.18-1.4057.6911.6715.8015.0515.41BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.400.46-0.7758.6111.3413.5611.8313.14BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.850.652.590.4968.7510.6912.0211.2119.91BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009231.73-0.840.50-1.8555.1110.6713.7813.0013.66BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.80-0.830.84-0.5758.4110.6114.0612.9313.89BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-1.090.950.0953.8110.6111.70NA13.78BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-0.910.27-1.5952.6310.6012.737.455.85BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.24-1.110.70-2.3747.5810.5812.2210.429.98BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-1.111.37-0.3854.279.9612.2311.2018.24BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-0.851.20-0.2259.639.9512.1111.3619.51BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-1.68-0.53-2.2960.949.8712.4413.8611.27BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.67-0.15-3.6550.709.7013.0510.209.95BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-1.84-1.09-4.3852.699.5913.4110.2919.54BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-1.280.05-1.7051.549.4612.2511.119.52BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.18-0.580.55-2.4456.589.0213.0610.8118.81BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-1.090.35-1.2958.818.9612.3812.6619.54BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-0.950.04-1.7435.678.9110.129.218.43BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-1.291.02-0.5755.218.6911.97NA11.60BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.76-1.67-0.15-2.6653.578.61NANA7.94BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.92-0.460.63-0.6453.998.1211.2510.0219.49BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.41-0.840.05-1.2159.127.8213.1712.2210.70BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-0.471.04-1.3147.377.119.437.959.87BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.18-1.630.45-2.5645.856.6511.49NA10.32BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-0.041.660.7956.91NANANA13.95BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-0.971.16-0.97NANANANA22.20BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-0.05-1.03-3.67NANANANA6.24BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-1.22-0.01-1.42NANANANA22.49BUYSIP

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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