Mutual Fund Research

Invesco India Largecap Fund(G)

As on Jan-19-2022 change fund
46.44  up-0.36 (-0.77%)

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 19-Jan-2022)26.5728.7522.0935.3046.44
Net Assets(Rs Crores) (as on 19-Jan-2022) 134.77 190.51 159.25 290.74 466.94
Scheme Returns(%)(Absolute)12.496.76-23.4064.8029.83
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1921.25
Category Rank95/35353/261104/234170/21876/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.4214.111.57NA
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 (%)
HDFC Bank Ltd.9.18 
Infosys Ltd.9.13 
ICICI Bank Ltd.9.01 
Reliance Industries Ltd.7.49 
Kotak Mahindra Bank Ltd.5.97 
Larsen & Toubro Ltd.5.38 
Tech Mahindra Ltd.4.84 
Axis Bank Ltd.4.22 
State Bank Of India3.68 
Bharti Airtel Ltd.3.55 

Category

Market Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

466.94

portfolio price to book value

5.91

investing style?

Large Growth

fund manager?

Amit Nigam,Nitin Gosar

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Bank - Private28.38
IT - Software15.57
Refineries7.49
Engineering - Construction6.96
Pharmaceuticals & Drugs5.63
Cement & Construction Materials4.02
Bank - Public3.68
Telecommunication - Service Provider3.55
Engineering3.01
Finance - NBFC2.82

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-2009466.9432.7619.3516.2615.3713.16
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,690.5924.0622.1118.7015.8313.56
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012562.8630.7521.1815.36NA15.59
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,583.6721.6020.7519.8917.0213.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,703.3128.3420.5616.9415.2914.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,651.8726.0020.5116.1915.1720.04
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,245.2822.1519.9016.5516.2516.62
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998642.6224.6019.1215.3014.1910.70
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,773.7523.9819.0615.0617.1412.12
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.7526.4919.01NANA12.16
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,128.9525.3119.0017.2718.3316.35
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002793.0721.4118.8015.1113.7020.06
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,898.9427.7218.6616.0916.0014.98
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006979.6024.3018.5215.8013.6211.08
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009311.2022.3118.4016.6215.5114.45
Tata Large Cap Fund(G)Large-Growth 07-May-19981,115.7230.1318.3014.8714.4419.97
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007729.7323.7218.0014.6414.0810.55
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011108.1825.2017.5414.2813.8912.98
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,840.8526.2917.4014.5516.1820.10
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.9220.9317.4013.0011.437.17
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,735.0226.9717.3713.6813.7620.09
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003362.0118.6716.7313.9714.1718.50
JM Large Cap Fund(G)Large-Growth 01-Apr-199551.1123.0416.0313.1612.679.02
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,016.7730.2615.7615.3916.3011.98
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,965.6626.5615.0613.9614.3219.24
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,813.3017.2515.0511.9112.2219.63
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012100.9019.6314.1713.14NA11.58
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199532.7718.7413.6910.8210.9610.29
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019138.2027.56NANANA18.28
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,165.7526.16NANANA38.63
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020202.7420.16NANANA23.83
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021129.28NANANANA12.00
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