Reliabull Wealth Managers Pvt. Ltd.

Invesco India Largecap Fund(G)

As on Sep-22-2023 change fund

49.65

-0.12 (-0.24%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	28.75	22.09	35.30	43.90	42.20
Net Assets(Rs Crores) (as on 31-Mar-2023)	190.51	159.25	290.74	601.85	722.79
Scheme Returns(%)(Absolute)	6.76	-23.40	64.80	22.73	-4.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/261	104/234	170/218	83/204	26/33

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

financial year	Q1	Q2	Q3	Q4
2023-2024	14.29	NA	NA	NA
2022-2023	-11.16	9.59	2.55	-3.72
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.11
ICICI Bank Ltd.	7.68
Infosys Ltd.	6.90
Reliance Industries Ltd.	5.58
ITC Ltd.	4.07
Tech Mahindra Ltd.	3.22
Axis Bank Ltd.	2.91
Bank Of Baroda	2.67
Titan Company Ltd.	2.65
Bharat Electronics Ltd.	2.63

Top 10 sectors

sectors	(%)
Bank - Private	21.87
IT - Software	13.76
Refineries	5.58
Cigarettes/Tobacco	4.07
Finance - NBFC	3.34
Consumer Food	3.07
Bank - Public	2.67
Auto Ancillary	2.67
Diamond & Jewellery	2.65
Engineering - Industrial Equipments	2.63

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	797.13	12.74	20.14	12.41	14.00	12.04
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	15,855.03	20.89	29.98	14.27	17.04	12.36
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	25,422.81	19.33	26.97	13.12	15.08	18.81
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	40,078.90	17.62	24.62	13.70	15.30	14.45
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	38,881.48	14.08	23.49	13.53	15.75	11.75
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,593.00	13.61	23.06	12.70	13.09	19.02
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,769.45	11.60	22.92	10.66	12.66	19.11
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	23,427.30	13.57	22.90	12.46	14.64	19.03
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	260.78	11.89	22.25	NA	NA	13.40
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	6,369.87	12.70	21.33	13.39	14.62	18.86
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	530.97	15.67	21.28	12.72	14.47	13.78
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	255.89	12.97	20.97	12.06	NA	10.19
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	11,314.26	10.49	20.76	12.48	14.08	13.08
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,490.47	13.91	20.61	14.27	14.73	15.76
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,534.61	12.44	20.33	11.85	13.30	18.80
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	35,349.07	11.24	20.01	12.45	16.96	15.07
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	10,089.74	11.72	19.74	14.35	14.47	12.43
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,975.42	14.72	19.59	10.99	12.26	18.64
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	46.61	16.15	18.84	12.06	12.77	8.99
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,149.12	10.95	18.20	11.50	12.08	10.40
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	35.37	4.26	18.15	9.53	11.23	10.08
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	488.83	12.36	17.93	10.86	12.89	17.34
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,319.71	6.79	17.90	11.34	12.48	10.04
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	95.18	9.67	17.87	9.49	11.68	10.59
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	32,153.40	4.66	15.14	11.33	13.75	11.85
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,061.06	12.76	NA	NA	NA	19.54
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	202.59	12.52	NA	NA	NA	11.34
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	104.84	10.88	NA	NA	NA	8.18
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	304.13	6.50	NA	NA	NA	9.07
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	344.63	NA	NA	NA	NA	5.61

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