Reliabull Wealth Managers Pvt. Ltd.

Invesco India Largecap Fund(G)

As on Dec-08-2022 change fund

45.24

0.18 (0.40%)

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)	NA	NA	NA	NA	NA
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	9.59	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	(%)
Infosys Ltd.	9.40
HDFC Bank Ltd.	9.38
Reliance Industries Ltd.	8.45
ICICI Bank Ltd.	7.46
Kotak Mahindra Bank Ltd.	3.68
ITC Ltd.	3.59
State Bank Of India	3.24
Bharti Airtel Ltd.	3.16
Axis Bank Ltd.	3.07
LTIMindtree Ltd.	2.36

Top 10 sectors

sectors	(%)
Bank - Private	25.57
IT - Software	12.28
Refineries	8.45
Bank - Public	5.46
Consumer Food	4.66
Automobiles - Passenger Cars	3.60
Cigarettes/Tobacco	3.59
Finance - NBFC	3.52
Pharmaceuticals & Drugs	3.47
Telecommunication - Service Provider	3.16

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	771.93	NA	15.27	11.15	13.20	12.01
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	643.41	6.08	18.02	11.85	13.33	14.50
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	34,823.28	9.23	17.97	12.32	14.53	14.47
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,921.93	12.96	17.97	11.83	14.69	11.98
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,832.26	3.36	17.17	14.19	13.71	12.60
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	35,616.67	6.41	16.98	11.45	14.78	11.74
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	11,038.90	1.34	16.84	12.17	13.26	13.28
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,427.09	4.38	16.60	12.36	13.58	19.20
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	22,873.47	6.15	16.58	10.91	13.96	19.43
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	23,452.68	12.51	16.40	11.17	13.13	18.91
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	375.23	6.21	16.20	12.46	13.76	13.89
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,439.97	6.68	15.97	12.15	14.42	16.01
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	34,406.75	4.40	15.70	11.91	16.13	15.45
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	49.70	5.55	15.70	10.64	11.29	8.85
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,438.43	6.05	15.69	11.02	12.54	19.33
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,791.29	0.43	15.56	9.62	11.85	19.39
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	249.63	2.02	15.51	10.44	NA	10.19
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	221.19	3.95	15.47	NA	NA	14.20
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,128.19	0.04	15.06	10.17	11.46	10.35
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	793.75	4.06	14.12	10.93	12.09	19.13
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	34.09	9.59	13.77	8.80	9.89	10.22
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	712.28	0.84	13.50	10.97	12.09	10.24
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	440.87	4.47	13.31	10.08	12.63	17.73
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	36,871.42	-3.97	12.39	12.59	13.99	12.29
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	102.71	5.94	11.60	9.33	11.24	10.96
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,806.01	4.53	11.05	8.92	10.57	18.82
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,108.64	6.23	NA	NA	NA	23.64
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	209.68	1.40	NA	NA	NA	12.67
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.79	-0.72	NA	NA	NA	6.96
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	260.96	NA	NA	NA	NA	4.26

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