Fund Card

Fund Card

Invesco India Largecap Fund(G)

As on Sep-23-2020 change fund
28.58  down-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 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) 94.82 131.94 134.77 190.51 159.25
Scheme Returns(%)(Absolute)-7.5218.5812.496.76-23.40
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank130/316247/31295/35353/261104/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.83NANANA
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 (%)
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 

Category

Market Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

236.02

portfolio price to book value

6.76

investing style?

Large Growth

fund manager?

Amit Nigam,Nitin Gosar

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.64

Alpha [%]

0.00

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private21.71
IT - Software 14.99
Refineries13.35
Telecommunication - Service Provider5.30
Pharmaceuticals & Drugs4.97
Household & Personal Products4.22
Cigarettes/Tobacco4.13
Finance - NBFC3.45
Insurance3.08
Engineering - Construction2.89

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-2009236.02-3.90-1.756.88-0.033.427.178.059.92BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-3.41-1.844.37-2.948.0810.329.7910.90BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.72-3.68-2.256.194.747.449.699.9210.31BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-3.55-2.497.04-2.174.507.639.0611.83BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.97-3.94-2.714.11-2.524.197.009.8714.85BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.69-4.43-2.507.93-1.924.179.8711.5813.89BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.38-3.86-1.558.24-0.064.067.228.1318.45BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.26-3.99-2.485.87-1.693.916.807.8911.59BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-3.65-1.288.410.913.607.966.968.76BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-2.74-1.554.223.403.365.815.787.88BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.61-4.02-1.956.78-3.932.605.937.557.91BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-4.04-3.042.58-6.362.565.666.549.01BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.41-3.67-1.008.32-2.662.356.266.8417.22BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.05-4.31-3.884.34-5.032.307.609.2711.98BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.80-3.88-2.444.24-3.922.077.686.5218.54BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.15-4.27-3.553.82-4.461.585.692.893.43BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.35-4.60-3.994.82-6.091.156.569.139.48BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-5.07-3.544.47-8.480.986.10NA8.14BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.53-3.92-1.985.52-2.330.615.34NA11.19BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.42-4.30-3.064.81-3.950.55NANA1.31BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-4.06-2.824.32-9.280.315.006.5218.47BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.58-4.22-3.344.87-5.900.026.168.5518.38BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.55-3.48-2.644.10-8.610.015.316.4318.46BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-4.69-5.701.11-13.32-0.865.496.5517.80BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-3.30-1.106.63-5.89-0.863.204.439.15BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-5.40-6.192.99-14.12-1.035.117.898.61BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.99-4.53-5.61-2.23-8.84-2.013.616.3018.66BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.71-4.25-2.224.58-6.11NA6.29NA9.14BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-4.16-2.553.08-7.99NANANA-2.61BUYSIP

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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