Reliabull Wealth Managers Pvt. Ltd.

Invesco India Largecap Fund(G)

As on Jul-04-2022 change fund

39.28

0.28 (0.72%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	26.57	28.75	22.09	35.30	43.90
Net Assets(Rs Crores) (as on 31-Mar-2022)	134.77	190.51	159.25	290.74	601.85
Scheme Returns(%)(Absolute)	12.49	6.76	-23.40	64.80	22.73
B'mark Returns(%)(Absolute)	9.97	11.26	-26.21	76.19	17.79
Category Rank	95/353	53/261	104/234	170/218	83/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.16	NA	NA	NA
2021-2022	10.42	14.11	1.57	-2.83
2020-2021	19.83	9.60	17.51	3.55
2019-2020	0.59	-1.69	5.14	-26.10
2018-2019	3.27	-1.28	-0.15	6.28

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.00
HDFC Bank Ltd.	8.70
Infosys Ltd.	7.85
ICICI Bank Ltd.	7.76
Kotak Mahindra Bank Ltd.	5.51
State Bank Of India	3.91
Hindustan Unilever Ltd.	3.63
Axis Bank Ltd.	3.43
Bajaj Finance Ltd.	3.12
Bharti Airtel Ltd.	2.98

Top 10 sectors

sectors	(%)
Bank - Private	25.40
IT - Software	13.96
Refineries	9.00
Finance - NBFC	4.86
Pharmaceuticals & Drugs	4.68
Household & Personal Products	4.04
Bank - Public	3.91
Engineering - Construction	3.83
Automobiles - Passenger Cars	3.47
Telecommunication - Service Provider	2.98

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	619.68	0.18	10.33	9.47	12.94	11.21
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	6,858.06	-2.05	13.08	12.35	13.24	11.71
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	566.82	0.51	13.00	9.03	12.99	13.30
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	4,278.65	-0.68	12.21	10.35	13.30	18.76
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,566.33	-0.38	12.07	10.68	12.81	12.70
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	30,956.42	4.96	11.57	11.08	14.01	13.63
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,253.06	1.07	11.29	9.87	13.80	15.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	158.24	0.01	11.13	NA	NA	11.28
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,029.06	1.84	11.06	9.80	14.89	11.06
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	31,292.25	0.16	10.75	10.93	16.03	14.81
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,193.56	-2.63	10.57	8.57	11.57	19.22
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	20,705.97	1.37	10.43	8.82	13.85	18.87
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	982.35	-0.14	10.14	8.97	11.12	9.71
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	325.25	-0.98	10.11	10.36	13.26	12.93
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	47.88	1.48	10.06	8.05	10.73	8.37
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	218.52	NA	9.98	8.32	NA	7.92
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,584.82	7.27	9.40	9.96	14.14	11.01
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	613.08	-1.66	9.31	9.07	11.62	9.76
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	721.82	-2.64	9.20	8.77	11.40	18.61
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,836.09	-6.06	9.18	11.89	14.06	11.59
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,162.69	0.13	8.94	9.04	11.98	18.90
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	686.07	-2.25	8.49	8.58	11.97	9.15
Navi Large Cap Equity Fund-Reg(G)	Large-Growth	28-Sep-2011	95.79	-2.93	8.33	7.12	11.50	10.82
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	20,674.65	4.35	7.80	9.26	12.45	18.48
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	357.24	-6.89	7.55	7.60	12.05	17.16
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,550.04	-5.14	6.59	6.95	10.23	18.38
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	31.71	-3.92	6.33	5.44	8.94	9.58
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	88.25	-0.57	5.76	7.42	10.63	9.67
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	2,960.36	0.46	NA	NA	NA	18.49
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	124.79	-6.19	NA	NA	NA	-5.92
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	190.45	-6.28	NA	NA	NA	4.07

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