Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Invesco Mutual Fund > Invesco India Largecap Fund (D)

Invesco India Largecap Fund (D)

PLAN: Regular OPTIONS: Dividend
17.960 0.01 (0.06%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Invesco India Business Leaders Fund has been renamed as Invesco India Largecap Fund w.e.f. April 27, 2018
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 3.4 9
3 mth 5.3 26
6 mth 2.8 21
1 year 11.3 32
2 year 15.2 65
3 year 11.1 50
5 year 24.7 48

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.4 - - - -
2017 11.2 -5.4 1.8 6.3 15.9
2016 -14.8 8.4 5.3 -8.4 -9.5
2015 8.6 -2.6 -3.2 0.6 4.6
2014 5.7 14.5 9.7 -6.1 24.5
2013 -2.8 3.5 -3.6 9.3 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.4 5.2 2.7 11.3 15.2 11.1 24.7
Category avg 0.8 4.2 -0.7 9.0 14.7 10.2 16.2
Difference of Fund returns and Category returns 2.6 1.0 3.4 2.3 0.5 0.9 8.5
Best of category 3.9 8.7 4.4 19.5 25.4 16.2 35.1
Worst of category -0.9 -2.2 -23.1 -10.0 9.0 6.5 8.9
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns 1.0 -1.2 -0.4 -0.3 0.9 2.3 10.9
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 07, 0009
Benchmark NIFTY 50
Asset Size (Rs cr) 124.35 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.70 (May-29-2017) View Dividend History
Bonus N.A.
Fund Manager Amit Ganatra / Nitin Gosar
View performance of schemes managed by the Fund Manager
Notes Invesco India Business Leaders Fund has been renamed as Invesco India Largecap Fund w.e.f. April 27, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1 year from the date of allotment.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.2 -2.0 7.5 11.4 18.9
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 3.8 -1.4 8.4 14.9 22.8
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) Rank 1
13,264.78 2.7 -1.7 7.4 10.8 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 11.13
Reliance Oil & Gas - 8.55
IndusInd Bank Banking/Finance - 8.52
Maruti Suzuki Automotive - 8.45
HDFC Banking/Finance - 8.28
Larsen Engineering - 8.22
Infosys Technology - 6.58
Kotak Mahindra Banking/Finance - 5.22
Motherson Sumi Automotive - 3.30
Zee Entertain Media - 3.24

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.76 34.45 34.45
Automotive 17.94 15.14 15.14
Oil & Gas 10.95 10.78 10.78
Engineering 8.22 8.66 8.66
Technology 6.58 5.63 5.63
Pharmaceuticals 5.28 4.15 4.15

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 98.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.41

View All

Concentration

Holdings (%)
Top 5 44.93
Top 10 71.49
Sector (%)
Top 3 64.65

News & Videos

News

Messages & Community

Sections
Follow us on
Available On