Fund Card

Fund Card

Invesco India Largecap Fund(G)

As on Feb-24-2020 change fund
30.52  down-0.55 (-1.77%)

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 24-Feb-2020)19.9323.5526.5728.7530.52
Net Assets(Rs Crores) (as on 24-Feb-2020) 94.82 131.94 134.77 190.51 207.00
Scheme Returns(%)(Absolute)-7.5218.5812.496.765.83
B'mark Returns(%)(Absolute)-9.8718.949.4813.831.37
Category Rank130/316247/31295/35353/26192/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.59-1.695.14NA
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.10.10 
Housing Development Finance Co...10.04 
HDFC Bank Ltd.9.67 
ICICI Bank Ltd.8.49 
Infosys Ltd.7.71 
Kotak Mahindra Bank Ltd.6.42 
Axis Bank Ltd.4.19 
Larsen & Toubro Ltd.3.96 
Bajaj Finance Ltd.3.06 
Bharti Airtel Ltd.3.02 

Category

Market Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

207.00

portfolio price to book value

4.93

investing style?

Large Growth

fund manager?

Amit Ganatra,Nitin Gosar

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.81

Alpha [%]

0.00

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private28.77
Refineries10.10
Finance - Housing10.04
IT - Software 7.71
Pharmaceuticals & Drugs6.42
Finance - NBFC4.22
Engineering - Construction3.96
Telecommunication - Service Provider3.02
Steel & Iron Products2.42
Hospital & Healthcare Services2.36

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-2009207.00-0.88-0.034.3113.589.947.4310.9211.19BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.11-1.141.645.2122.8417.7510.5712.9412.46BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010330.19-0.530.725.7021.6313.399.29NA11.42BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.50-0.94-0.953.0921.2011.607.7912.9315.99BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-0.51-2.750.2112.8611.4110.2414.8415.12BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.35-1.04-1.662.2914.2711.407.8311.9913.18BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.44-1.290.465.3921.5410.956.9410.149.92BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.35-1.50-1.603.2513.119.616.6910.8412.57BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.29-1.38-1.900.0912.959.607.87NA10.39BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.82-1.20-0.493.1413.449.466.269.649.45BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.58-1.59-2.051.6515.789.336.4511.198.99BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,511.61-1.16-2.921.4915.289.247.2210.8819.46BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.07-1.63-3.390.1814.679.197.359.5619.73BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,740.74-1.26-4.01-0.677.299.177.0712.2610.43BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,814.05-1.66-3.95-0.259.718.677.5612.6413.26BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,683.86-1.49-2.241.4418.218.476.3010.0520.10BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.09-1.11-2.08-0.0113.028.416.2610.2919.66BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-1.14-2.640.1613.598.416.399.9018.30BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.92-0.82-0.704.8519.618.346.018.2117.20BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-1.35-3.56-0.4213.417.897.5911.9410.48BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.68-1.10-1.981.2612.737.647.61NA11.04BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.30-1.30-1.602.0916.557.205.53NA12.97BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-1.04-3.12-0.389.076.916.5611.7319.59BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,265.54-1.03-5.19-4.354.386.746.2110.7318.89BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.89-1.80-2.181.5312.696.445.29NA4.47BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-0.70-1.28-0.064.695.703.667.437.97BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-1.27-4.09-0.245.534.855.429.9119.66BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.17-1.33-2.36-0.189.324.843.427.469.71BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.50-1.67-2.270.3611.35NANANA4.08BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.31-0.46-2.031.619.89NANANA8.83BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-1.12-3.33-0.94NANANANA5.45BUYSIP

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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