Mutual Fund Research

Invesco India Largecap Fund(G)

As on Feb-23-2024 change fund
58.71  up0.04 (0.07%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)22.0935.3043.9042.2058.71
Net Assets(Rs Crores) (as on 23-Feb-2024) 159.25 290.74 601.85 722.79 925.41
Scheme Returns(%)(Absolute)-23.4064.8022.73-4.7239.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank104/234170/21883/20426/337/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.292.9212.83NA
2022-2023-11.169.592.55-3.72
2021-202210.4214.111.57-2.83
2020-202119.839.6017.513.55
2019-20200.59-1.695.14-26.10
Top 10 holdings
company (%)
ICICI Bank Ltd.9.10 
Infosys Ltd.5.38 
HDFC Bank Ltd.4.96 
Reliance Industries Ltd.4.63 
Tata Motors Ltd.3.46 
Axis Bank Ltd.3.34 
IndusInd Bank Ltd.3.28 
Cholamandalam Investment and F...3.14 
United Spirits Ltd.2.64 
Titan Company Ltd.2.46 

Category

Large Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

925.41

portfolio price to book value

7.89

investing style?

Large Growth

fund manager?

Amit Nigam,Hiten Jain

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private21.74
IT - Software10.47
Refineries5.75
Consumer Food3.94
Pharmaceuticals & Drugs3.49
Automobiles-Trucks/Lcv3.46
Finance - NBFC3.14
Electric Equipment2.79
Hospital & Healthcare Services2.68
Breweries & Distilleries2.64

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

to go
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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-2009925.4138.4318.1216.9015.5812.97
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200721,453.9841.6223.2818.8317.8813.11
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200849,837.7839.0020.4319.0616.8015.31
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199630,979.8737.4520.1117.4216.2119.19
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199580.7743.5220.1117.4015.139.66
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,743.1437.1617.6118.9416.6016.48
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199541.8446.1617.2615.3013.0510.67
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,888.0133.0917.0616.8214.4019.37
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009717.8833.0716.8817.3015.6514.49
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,046.4132.0716.8516.4915.5619.37
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,329.5537.6216.5716.7413.7111.24
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,314.8630.5116.17NANA21.41
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017294.0733.0716.1716.51NA11.98
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,446.8229.4716.0717.5315.7419.21
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,356.7634.1915.8015.4413.4919.07
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,706.0135.2015.5416.8314.5819.29
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012114.2933.2615.3814.3313.4911.80
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019352.8831.3515.33NANA15.12
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201011,823.3029.8714.8018.2415.9013.17
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200643,272.9824.9414.4016.8215.9612.04
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020239.1937.4914.17NANA16.39
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,081.6626.2614.1115.7914.8713.40
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,903.9623.8513.5515.2116.8115.30
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,465.0729.4213.2614.8313.9119.35
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003537.2624.7012.5314.2113.7517.54
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,368.3923.8612.3414.5212.9810.36
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,675.2726.1010.7614.6014.8812.52
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022535.1054.32NANANA26.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021122.4144.59NANANA15.97
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022391.1135.13NANANA18.70
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