Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Invesco India Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 31.58 0.29%
    (as on 22nd May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.14% investment in indian stocks of which 84.31% is in large cap stocks, 10.27% is in mid cap stocks, 1.56% 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.

This Scheme
VS
  • Benchmark
    Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10495.18 4.95% - 4.88% 19/32
1 Month 22-Apr-19 10044.53 0.45% - 1.20% 27/32
3 Month 22-Feb-19 10701.46 7.01% - 8.34% 25/31
6 Month 22-Nov-18 11065.17 10.65% - 9.68% 13/31
YTD 01-Apr-19 9955.86 -0.44% - 0.77% 26/32
1 Year 22-May-18 10811.37 8.11% 8.11% 8.36% 13/31
2 Year 22-May-17 12278.38 22.78% 10.81% 9.19% 6/30
3 Year 20-May-16 14931.44 49.31% 14.27% 14.16% 13/29
5 Year 22-May-14 19663.76 96.64% 14.47% 12.24% 4/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 24070.12 140.70% 14.75% - -/-

SIP Returns (NAV as on 22nd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-May-18 12000 12662.85 5.52 % 10.43 %
2 years 22-May-17 24000 26164.92 9.02 % 8.56 %
3 years 22-May-16 36000 42467.43 17.97 % 11.04 %
5 years 22-May-14 60000 80122.37 33.54 % 11.52 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 56.00%  |   Category average turnover ratio is 100.14%  
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 : 96.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.14%
No of Stocks : 28 (Category Avg - 43.72) | Large Cap Investments : 84.31%| Mid Cap Investments : 10.27% | Small Cap Investments : 1.56% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 184.6 9.69% -0.01% 9.35% (Feb 2019) 9.35% (Feb 2019) 79.66 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 171.8 9.01% 0.12% 6.55% (Sep 2018) 6.55% (Sep 2018) 86.09 k 0.00
Tata Consultancy Services Ltd. Computers - software 147.5 7.74% 0.88% 4.09% (Oct 2018) 0% (May 2018) 65.26 k 0.00
ITC Limited Cigarettes 142.4 7.47% 0.61% 6.86% (Feb 2019) 0% (May 2018) 4.72 L 32.86 k
Reliance Industries Ltd. Refineries/marketing 133.6 7.01% -2.84% 7.01% (Apr 2019) 7.01% (Apr 2019) 95.90 k -0.42 L
Infosys Ltd. Computers - software 123.9 6.50% 0.06% 6.44% (Mar 2019) 6.44% (Mar 2019) 1.65 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 117 6.14% 1.86% 4.28% (Mar 2019) 0% (May 2018) 86.73 k 27.92 k
Axis Bank Ltd. Banks 103.7 5.44% -0.08% 5.42% (Feb 2019) 0% (May 2018) 1.35 L 0.00
Bajaj Finance Ltd. Nbfc 68.9 3.61% -0.41% 2.91% (Sep 2018) 0% (May 2018) 22.25 k -3.09 k
Indusind Bank Ltd. Banks 57.5 3.02% -0.33% 3.02% (Apr 2019) 3.02% (Apr 2019) 35.81 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.83%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.01vs11.24
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.19vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 1.35 10.24 11.29 15.73 18.10
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 0.64 9.35 9.50 13.50 18.75
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.48 9.45 13.55 13.02 17.89
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 12314.96 0.56 8.24 9.61 12.28 18.36
Tata Large Cap Fund - Direct Plan - Growth 3 791.13 3.12 10.65 12.43 10.96 14.41
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 183.78 1.57 8.57 10.24 10.24 15.99
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.62 0.99 8.06 10.40 9.85 13.55
Indiabulls Bluechip Fund - Direct Plan - Growth 4 265.07 1.94 10.04 11.07 9.68 16.10
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 2.12 9.51 12.12 9.35 13.83
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 2.48 9.79 11.69 9.20 12.58

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 6976.03 0.59 1.77 3.66 7.59 7.20
Invesco India Contra Fund - Direct Plan - Growth 4 3724.36 -0.58 6.74 6.37 3.62 17.86
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.61 1.91 3.98 8.08 7.52
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1303.79 -0.91 6.41 7.03 4.85 16.80
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1006.59 1.41 5.88 7.90 3.26 13.21
Invesco India Short Term Fund - Direct Plan - Growth 3 908.88 0.83 2.38 5.00 8.73 7.54
Invesco India Tax Plan - Direct Plan - Growth 4 838.94 0.60 7.11 7.23 5.09 15.75
Invesco India Multicap Fund - Direct Plan - Growth 2 810.63 -1.41 5.08 2.73 -5.81 12.08
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 742.03 0.63 2.07 4.34 8.45 8.10
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.76 2.35 4.76 8.80 7.80

Forum

View More