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Invesco India Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 40.5 -0.91%
    (as on 12th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.49% investment in indian stocks of which 69.37% is in large cap stocks, 6.96% is in mid cap stocks, 5.54% 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.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10067.10 0.67% - 0.09% 21/32
1 Month 12-Apr-21 10414.00 4.14% - 2.39% 8/32
3 Month 12-Feb-21 9844.40 -1.56% - -2.03% 13/32
6 Month 12-Nov-20 11515.50 15.16% - 16.86% 23/31
YTD 01-Jan-21 10535.90 5.36% - 6.59% 22/32
1 Year 12-May-20 15011.10 50.11% 50.11% 53.92% 23/29
2 Year 10-May-19 13270.00 32.70% 15.13% 16.79% 19/29
3 Year 11-May-18 13473.10 34.73% 10.43% 11.05% 17/28
5 Year 12-May-16 18951.80 89.52% 13.63% 13.82% 13/27
Since Inception 02-Jan-13 30868.90 208.69% 14.43% 13.96% 10/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14183.17 18.19 % 35.46 %
2 Year 10-May-19 24000 29907.16 24.61 % 22.75 %
3 Year 11-May-18 36000 46065.87 27.96 % 16.68 %
5 Year 12-May-16 60000 84314.41 40.52 % 13.58 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 85.00%  |   Category average turnover ratio is 7.75%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.49%
No of Stocks : 29 (Category Avg - 46.50) | Large Cap Investments : 69.37%| Mid Cap Investments : 6.96% | Small Cap Investments : 5.54% | Other : 16.62%

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 298.5 10.10% -0.76% 11.27% (Nov 2020) 9.11% (Jul 2020) 2.11 L 0.00
ICICI Bank Ltd. Banks 283.4 9.59% 0.14% 9.71% (Feb 2021) 5.43% (Sep 2020) 4.72 L 0.00
Infosys Ltd. Computers - software 276.7 9.36% -0.82% 10.18% (Mar 2021) 7.41% (May 2020) 2.04 L -0.12 L
Reliance Industries Ltd. Refineries/marketing 276.5 9.36% 0.18% 14.21% (Sep 2020) 7.45% (Jan 2021) 1.39 L 5.46 k
Kotak Mahindra Bank Ltd. Banks 198.2 6.71% -0.12% 6.83% (Mar 2021) 5.02% (Jan 2021) 1.13 L 0.00
Axis Bank Ltd. Banks 157.5 5.33% 0.05% 5.72% (Jan 2021) 0% (May 2020) 2.20 L 0.00
# State Bank Of India Banks 103.1 3.49% 3.49% 3.49% (Apr 2021) 0% (May 2020) 2.92 L 2.92 L
Bharti Airtel Ltd. Telecom - services 101.1 3.42% 0.07% 5.66% (Jul 2020) 3.16% (Dec 2020) 1.88 L 0.00
Tata Steel Ltd. Steel 90.7 3.07% 0.62% 3.07% (Apr 2021) 0% (May 2020) 87.71 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 89.8 3.04% 0.60% 3.04% (Apr 2021) 0% (May 2020) 4.18 L 67.01 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.40%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.3vs17.49
    Category Avg
  • Beta

    High volatility
    0.91vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.55vs-0.53
    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 5910.59 5.44 1.00 25.73 67.49 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.27 -3.26 18.94 59.88 10.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 4.43 0.41 22.81 59.61 0.00
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 4.74 -0.85 23.03 59.43 10.04
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 3.21 -1.16 21.64 59.27 10.83
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 1.56 -1.93 17.67 58.92 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 2.47 -1.43 18.47 58.69 9.78
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 2.07 -1.21 17.59 57.79 12.23
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 1.75 -2.67 15.48 57.69 12.49

More Funds from Invesco Mutual Fund

Out of 41 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 23 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 6438.14 4.78 -0.03 20.37 61.92 11.67
Invesco India Liquid Fund - Direct Plan - Growth 4 5120.15 0.25 0.78 1.55 3.32 5.56
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3652.59 1.64 -2.81 17.15 51.80 10.40
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3459.26 0.47 1.30 1.97 6.20 7.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3173.86 0.72 1.77 1.95 8.34 9.26
Invesco India Money Market Fund - Direct Plan - Growth 4 1636.25 0.40 1.16 1.96 4.98 6.64
Invesco India Tax Plan - Direct Plan - Growth 3 1543.92 2.31 -1.37 18.78 55.76 11.87
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1424.65 3.13 0.20 24.53 65.28 14.29
Invesco India Multicap Fund - Direct Plan - Growth 3 1200.85 5.01 1.45 25.91 61.56 9.85
Invesco India Short Term Fund - Direct Plan - Growth 1 1200.53 0.70 1.59 1.84 7.54 8.72

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