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Invesco India Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 43.83 0.69%
    (as on 24th 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9906.70 -0.93% - -0.20% 25/32
1 Month 21-May-21 10293.20 2.93% - 3.19% 23/32
3 Month 23-Mar-21 10814.90 8.15% - 8.72% 4/32
6 Month 23-Dec-20 11673.40 16.73% - 15.44% 15/31
YTD 01-Jan-21 11324.10 13.24% - 13.59% 16/32
1 Year 23-Jun-20 14563.40 45.63% 45.63% 52.27% 22/29
2 Year 21-Jun-19 13736.20 37.36% 17.13% 17.39% 16/29
3 Year 22-Jun-18 14394.80 43.95% 12.89% 13.69% 19/28
5 Year 23-Jun-16 19389.80 93.90% 14.15% 14.66% 14/27
Since Inception 02-Jan-13 33178.40 231.78% 15.20% 15.38% 9/32

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14594.59 21.62 % 42.33 %
2 Year 21-Jun-19 24000 32007 33.36 % 30.38 %
3 Year 22-Jun-18 36000 49382.67 37.17 % 21.63 %
5 Year 23-Jun-16 60000 89872.56 49.79 % 16.16 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 136.21%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 30 (Category Avg - 45.72) | 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 1.31 9.21 23.50 60.67 13.30
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 4.21 9.04 17.58 58.29 16.15
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 3.16 10.36 19.69 58.09 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 2.88 9.74 19.04 57.84 11.76
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 3.11 9.81 20.68 57.62 13.55
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 3.56 10.58 16.70 56.92 14.64
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 3.86 9.25 16.26 56.26 14.89
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 1.63 6.55 15.46 55.73 13.41
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 3.96 10.91 17.85 55.66 15.42
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 2.77 8.92 15.96 55.40 12.50

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 2.12 10.25 17.94 55.98 14.90
Invesco India Liquid Fund - Direct Plan - Growth 4 5008.58 0.22 0.76 1.54 3.23 5.40
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3835.09 3.16 9.09 16.08 52.09 13.49
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3521.38 0.21 1.09 1.89 4.83 7.59
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3024.46 0.21 1.63 1.74 6.11 9.32
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.20 0.97 1.91 4.03 6.48
Invesco India Tax Plan - Direct Plan - Growth 3 1668.87 3.02 10.76 17.89 56.74 14.79
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1574.28 2.88 10.71 22.27 64.26 18.41
Invesco India Short Term Fund - Direct Plan - Growth 1 1340.62 0.17 1.62 1.55 5.53 8.72
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 2.72 15.22 24.91 66.89 14.14

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