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Invesco India Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 32 2.33%
    (as on 25th September, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.83% investment in indian stocks of which 71.23% is in large cap stocks, 9.7% is in mid cap stocks, 5.02% 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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 9685.20 -3.15% - -3.91% 2/29
1 Month 25-Aug-20 9747.20 -2.53% - -3.97% 5/29
3 Month 25-Jun-20 10821.80 8.22% - 6.53% 6/29
6 Month 25-Mar-20 13261.50 32.62% - 28.69% 7/29
YTD 01-Jan-20 9638.60 -3.61% - -7.87% 4/29
1 Year 25-Sep-19 10213.90 2.14% 2.13% -2.46% 4/29
2 Year 25-Sep-18 10698.80 6.99% 3.43% 1.59% 8/28
3 Year 25-Sep-17 11670.30 16.70% 5.28% 3.38% 7/28
5 Year 24-Sep-15 15238.10 52.38% 8.77% 7.52% 5/27
Since Inception 02-Jan-13 24390.20 143.90% 12.22% 9.80% 4/29

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12636.19 5.3 % 9.92 %
2 Year 25-Sep-18 24000 25379.28 5.75 % 5.45 %
3 Year 25-Sep-17 36000 38397.66 6.66 % 4.22 %
5 Year 24-Sep-15 60000 72008.81 20.01 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 167.46%  
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 : 97.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.83%
No of Stocks : 33 (Category Avg - 43.52) | Large Cap Investments : 71.23%| Mid Cap Investments : 9.7% | Small Cap Investments : 5.02% | Other : 11.88%

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
Reliance Industries Ltd. Refineries/marketing 315 13.35% -0.36% 13.71% (Jul 2020) 9.78% (Feb 2020) 1.51 L 0.00
HDFC Bank Ltd. Banks 235.8 9.99% 0.88% 10.32% (Jun 2020) 8.98% (Mar 2020) 2.11 L 10.04 k
Infosys Ltd. Computers - software 208.8 8.85% -0.67% 9.52% (Jul 2020) 6.49% (Oct 2019) 2.25 L 0.00
Tata Consultancy Services Ltd. Computers - software 145 6.14% -0.28% 6.42% (Jul 2020) 0% (Sep 2019) 64.22 k 0.00
ICICI Bank Ltd. Banks 143.8 6.09% 0.55% 8.73% (Dec 2019) 5.54% (Jul 2020) 3.64 L 0.00
Kotak Mahindra Bank Ltd. Banks 132.7 5.62% -0.05% 6.75% (Apr 2020) 5.19% (Sep 2019) 94.72 k 0.00
Bharti Airtel Ltd. Telecom - services 125.1 5.30% -0.36% 5.66% (Jul 2020) 0% (Sep 2019) 2.44 L 11.08 k
Hindustan Unilever Ltd. Diversified 99.7 4.22% -0.34% 4.67% (Jun 2020) 0% (Sep 2019) 47.08 k 0.00
ITC Limited Cigarettes 97.6 4.13% -0.21% 6.91% (Sep 2019) 0% (Sep 2019) 5.10 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 68.3 2.89% 2.89% 6.32% (Sep 2019) 0% (Sep 2019) 72.30 k 72.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.20%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.36vs18.33
    Category Avg
  • Beta

    High volatility
    0.92vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.65vs-1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 701.72 -3.33 7.31 29.91 7.17 9.01
JM Large Cap Fund - (Direct) - Growth 5 381.50 -2.40 5.34 16.35 4.68 4.57
IDFC Large Cap - Direct Plan - Growth 4 514.93 -2.42 10.32 33.58 3.57 4.86
Kotak Bluechip Fund - Direct Plan - Growth 4 1653.38 -2.77 9.39 35.15 2.12 5.41
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18385.69 -3.72 9.62 36.07 0.66 5.55
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 -3.47 8.64 32.75 0.37 6.01
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6475.26 -3.92 7.32 30.30 0.27 4.97
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -3.09 6.98 29.48 -0.30 2.54
PGIM India Large Cap Fund - Direct Plan - Growth 3 293.41 -2.11 9.83 30.62 -0.55 3.99
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 843.97 -3.94 5.45 25.05 -0.99 5.68

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , 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 5406.80 0.26 0.80 2.35 4.74 6.35
Invesco India Contra Fund - Direct Plan - Growth 5 5019.09 -4.43 7.72 36.14 4.83 6.86
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2831.03 -2.13 9.42 30.77 0.84 5.83
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2104.28 0.34 1.42 5.96 8.18 8.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1883.60 0.48 1.89 8.96 10.79 7.40
Invesco India Tax Plan - Direct Plan - Growth 4 1112.86 -2.43 9.16 31.94 4.23 6.78
Invesco India Mid Cap Fund - Direct Plan - Growth 4 934.55 -2.37 11.91 38.42 12.47 7.76
Invesco India Multicap Fund - Direct Plan - Growth 3 924.83 -3.33 8.89 34.55 1.81 2.30
Invesco India Short Term Fund - Direct Plan - Growth 4 816.64 0.24 1.29 8.20 10.20 8.35
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 744.34 -1.00 5.44 22.40 2.08 3.31

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