Reliabull Wealth Managers Pvt. Ltd.

Invesco India Largecap Fund(G)

As on Sep-16-2024 change fund

70.85

0.07 (0.10%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.09	35.30	43.90	42.20	58.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	159.25	290.74	601.85	722.79	985.18
Scheme Returns(%)(Absolute)	-23.40	64.80	22.73	-4.72	39.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	104/234	170/218	83/204	26/33	8/32

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

financial year	Q1	Q2	Q3	Q4
2024-2025	12.21	NA	NA	NA
2023-2024	14.29	2.92	12.83	4.96
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.53
HDFC Bank Ltd.	7.44
Reliance Industries Ltd.	6.26
Tata Consultancy Services Ltd.	4.60
Infosys Ltd.	3.91
United Spirits Ltd.	3.22
Divi's Laboratories Ltd.	2.86
Britannia Industries Ltd.	2.70
Axis Bank Ltd.	2.69
Apollo Hospitals Enterprise Ltd.	2.65

Top 10 sectors

sectors	(%)
Bank - Private	18.97
IT - Software	11.97
Refineries	7.62
Consumer Food	5.15
Pharmaceuticals & Drugs	4.23
Electric Equipment	4.03
Breweries & Distilleries	3.22
Engineering - Industrial Equipments	3.15
Hospital & Healthcare Services	2.65
Power Generation/Distribution	2.52

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	1,238.12	38.92	16.66	20.92	14.48	13.86
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	32,884.40	34.74	21.98	23.49	15.56	13.72
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	37,783.08	33.73	19.90	20.37	13.73	19.41
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	64,222.82	36.73	19.50	22.12	15.17	15.85
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	392.57	40.27	19.43	20.61	12.70	9.99
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,342.57	40.01	17.98	21.52	14.65	17.02
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,686.82	39.80	16.51	21.20	13.05	11.99
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	1,081.35	33.76	16.17	20.43	14.31	15.21
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,456.73	37.22	15.93	19.53	12.25	19.60
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	30,606.69	32.43	15.76	20.07	13.94	19.76
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	51.98	35.30	15.72	18.38	11.24	11.26
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	2,015.36	34.15	15.67	19.81	13.30	19.62
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,472.14	32.91	15.56	19.57	13.32	19.64
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	130.87	35.39	15.36	17.60	12.77	12.60
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,465.07	32.87	15.09	21.18	14.33	19.62
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	577.72	31.03	14.89	19.73	NA	16.95
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	51,632.73	27.55	14.85	20.01	14.30	12.70
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,869.72	33.07	14.45	21.59	14.63	14.00
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	191.89	37.91	14.32	NA	NA	17.41
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	360.61	33.58	13.65	NA	NA	17.66
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,665.53	27.04	13.53	NA	NA	22.21
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	8,234.60	32.36	13.45	19.28	12.67	19.62
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	421.90	27.64	13.27	19.00	NA	12.82
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	13,809.22	29.09	12.96	19.66	13.32	14.01
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	41,592.92	26.52	12.61	18.30	14.72	15.95
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,576.30	30.49	11.70	17.40	12.03	10.86
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	618.39	26.20	11.31	17.12	11.96	17.88
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	35,451.86	30.79	9.65	16.69	13.25	13.23
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,179.33	41.84	NA	NA	NA	25.48
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	599.47	37.12	NA	NA	NA	24.38
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	995.65	NA	NA	NA	NA	2.51
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,138.53	NA	NA	NA	NA	31.36

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