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Invesco India Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 44.21 0.5%
    (as on 15th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.89% investment in indian stocks of which 70.75% is in large cap stocks, 6.5% is in mid cap stocks, 5.78% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10018.20 0.18% - 0.63% 28/32
1 Month 14-May-21 10934.60 9.35% - 7.98% 2/32
3 Month 12-Mar-21 10724.00 7.24% - 5.97% 5/32
6 Month 14-Dec-20 11847.60 18.48% - 17.82% 12/31
YTD 01-Jan-21 11443.80 14.44% - 14.53% 15/32
1 Year 12-Jun-20 15300.90 53.01% 52.65% 56.44% 22/29
2 Year 14-Jun-19 13759.80 37.60% 17.28% 17.41% 17/29
3 Year 14-Jun-18 14575.90 45.76% 13.37% 13.80% 19/28
5 Year 14-Jun-16 19995.50 99.95% 14.86% 14.74% 12/27
Since Inception 02-Jan-13 33529.00 235.29% 15.39% 15.61% 9/32

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 14844.25 23.7 % 46.61 %
2 Year 14-Jun-19 24000 32200.71 34.17 % 31.11 %
3 Year 14-Jun-18 36000 49670.71 37.97 % 22.05 %
5 Year 14-Jun-16 60000 90616 51.03 % 16.5 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 30 (Category Avg - 44.91) | Large Cap Investments : 70.75%| Mid Cap Investments : 6.5% | Small Cap Investments : 5.78% | Other : 15.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 320.4 10.02% -0.08% 11.27% (Nov 2020) 9.11% (Jul 2020) 2.11 L 0.00
ICICI Bank Ltd. Banks 312.8 9.79% 0.20% 9.79% (May 2021) 5.43% (Sep 2020) 4.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 299.5 9.37% 0.01% 14.21% (Sep 2020) 7.45% (Jan 2021) 1.39 L 0.00
Infosys Ltd. Computers - software 284.7 8.91% -0.45% 10.18% (Mar 2021) 7.54% (Jun 2020) 2.04 L 0.00
Kotak Mahindra Bank Ltd. Banks 213.9 6.69% -0.02% 6.83% (Mar 2021) 5.02% (Jan 2021) 1.18 L 4.97 k
Axis Bank Ltd. Banks 180.9 5.66% 0.33% 5.72% (Jan 2021) 0% (Jun 2020) 2.41 L 20.67 k
State Bank Of India Banks 123.7 3.87% 0.38% 3.87% (May 2021) 0% (Jun 2020) 2.92 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 102.5 3.20% 3.20% 3.51% (Oct 2020) 0% (Jun 2020) 69.81 k 69.81 k
Tech Mahindra Ltd. Software -telecom 97.7 3.06% 0.15% 3.69% (Dec 2020) 0% (Jun 2020) 95.62 k 6.19 k
Motherson Sumi Systems Ltd. Auto ancillaries 91.6 2.86% -0.18% 3.04% (Apr 2021) 0% (Jun 2020) 3.81 L -0.37 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.59%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.36vs17.52
    Category Avg
  • Beta

    High volatility
    0.91vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.72vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 7.62 7.94 25.06 68.47 13.86
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 8.91 7.14 22.29 67.07 12.25
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 9.38 7.73 20.55 66.05 16.37
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 8.34 8.62 23.42 65.64 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 8.29 6.99 23.90 65.07 13.85
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 8.63 6.85 22.00 64.75 13.04
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 7.95 5.09 18.41 64.67 13.81
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 8.40 6.98 18.90 64.21 12.90
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 8.97 8.93 19.83 63.95 14.70
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 10.05 9.40 21.66 63.68 15.66

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 7033.07 8.59 7.53 20.31 62.10 14.94
Invesco India Liquid Fund - Direct Plan - Growth 4 5008.58 0.28 0.83 1.60 3.26 5.44
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3835.09 9.54 6.08 19.19 54.90 13.58
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3521.38 0.37 1.41 2.01 5.36 7.67
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3024.46 0.65 2.30 2.08 7.30 9.54
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.31 1.21 2.00 4.29 6.52
Invesco India Tax Plan - Direct Plan - Growth 3 1668.87 10.57 7.78 22.27 60.71 15.01
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1574.28 10.16 7.94 25.34 66.72 18.06
Invesco India Short Term Fund - Direct Plan - Growth 1 1340.62 0.60 2.18 1.87 6.63 8.92
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 12.63 13.07 29.82 71.57 14.17

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