Reliabull Wealth Managers Pvt. Ltd.

Invesco India Largecap Fund(G)

As on Mar-24-2023 change fund

41.12

-0.24 (-0.58%)

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 24-Mar-2023)	28.75	22.09	35.30	43.90	41.12
Net Assets(Rs Crores) (as on 24-Mar-2023)	190.51	159.25	290.74	601.85	724.90
Scheme Returns(%)(Absolute)	6.76	-23.40	64.80	22.73	-7.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/261	104/234	170/218	83/204	28/33

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.16	9.59	2.55	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	(%)
HDFC Bank Ltd.	9.54
Infosys Ltd.	9.11
Reliance Industries Ltd.	7.65
ICICI Bank Ltd.	6.82
Housing Development Finance Co...	5.19
ITC Ltd.	4.29
Nestle India Ltd.	3.74
Ultratech Cement Ltd.	3.25
LTIMindtree Ltd.	2.88
Axis Bank Ltd.	2.77

Top 10 sectors

sectors	(%)
Bank - Private	22.56
IT - Software	12.89
Refineries	7.65
Finance - Housing	5.19
Consumer Food	4.65
Cigarettes/Tobacco	4.29
Bank - Public	3.81
Cement & Construction Materials	3.25
Telecommunication - Service Provider	2.44
Pharmaceuticals & Drugs	2.40

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	724.90	-4.37	26.69	9.51	12.66	10.96
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,524.53	6.22	33.20	11.60	14.66	11.23
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,139.22	5.03	32.23	11.27	13.19	18.38
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	34,198.52	2.38	31.74	11.66	14.19	13.59
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	33,987.07	2.39	30.82	10.70	14.19	11.06
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	21,131.98	-0.12	30.28	9.96	13.42	18.62
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,259.24	0.72	29.85	11.46	13.15	18.44
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,365.71	-0.62	29.25	10.34	12.19	18.66
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	599.73	-2.07	28.96	11.07	13.05	13.06
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,205.80	-2.02	28.53	8.90	11.35	18.84
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	32,910.58	-1.56	28.49	11.08	15.72	14.41
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	399.36	2.17	28.13	11.45	13.42	12.89
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	230.09	-2.00	27.67	9.45	NA	7.95
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,312.04	-4.05	27.23	10.67	12.74	12.43
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	215.63	-2.97	27.14	NA	NA	10.22
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	2,855.05	-0.95	27.06	10.53	12.14	17.12
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,672.96	-0.77	26.37	12.89	13.40	11.58
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,405.25	-1.70	26.25	9.63	11.98	18.62
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.33	2.84	26.00	9.35	12.28	17.00
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,030.87	-3.97	25.72	9.80	11.01	9.60
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,605.51	2.42	25.71	8.20	10.67	18.09
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,347.24	1.01	25.49	11.50	13.88	15.22
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	91.99	0.65	23.64	7.88	10.72	9.69
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	30.45	-3.63	23.07	7.18	9.21	9.53
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	648.08	-5.18	21.81	9.82	11.69	9.67
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,049.77	-7.77	19.08	10.93	13.03	11.20
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	44.90	-0.43	18.19	9.13	11.19	8.44
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	197.71	-0.85	NA	NA	NA	6.06
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	112.55	-4.78	NA	NA	NA	-0.29
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	250.73	NA	NA	NA	NA	-9.64
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	292.87	NA	NA	NA	NA	-11.57

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