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Invesco India Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 39.85 -3.06%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.58% investment in indian stocks of which 66.72% is in large cap stocks, 9.95% is in mid cap stocks, 3.9% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9774.30 -2.26% - -2.49% 9/32
1 Month 25-Jan-21 10244.20 2.44% - 2.90% 17/32
3 Month 26-Nov-20 11125.10 11.25% - 12.88% 24/31
6 Month 26-Aug-20 12075.80 20.76% - 25.48% 27/29
YTD 01-Jan-21 10366.80 3.67% - 4.98% 21/32
1 Year 26-Feb-20 11902.60 19.03% 18.97% 22.68% 24/29
2 Year 26-Feb-19 13404.00 34.04% 15.75% 17.45% 22/28
3 Year 26-Feb-18 13522.20 35.22% 10.57% 10.97% 17/28
5 Year 26-Feb-16 20874.80 108.75% 15.84% 16.20% 17/27
Since Inception 02-Jan-13 30373.50 203.74% 14.59% 14.12% 10/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15168.46 26.4 % 51.78 %
2 Year 26-Feb-19 24000 30240.74 26 % 23.83 %
3 Year 26-Feb-18 36000 46392.91 28.87 % 17.12 %
5 Year 26-Feb-16 60000 85625.54 42.71 % 14.17 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 79.00%  |   Category average turnover ratio is 215.89%  
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 : 98.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.58%
No of Stocks : 33 (Category Avg - 44.59) | Large Cap Investments : 66.72%| Mid Cap Investments : 9.95% | Small Cap Investments : 3.9% | Other : 18.01%

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 293.9 10.69% 0.13% 11.27% (Nov 2020) 8.98% (Mar 2020) 2.11 L 0.00
Infosys Ltd. Computers - software 268 9.75% 0.30% 9.75% (Jan 2021) 7.41% (May 2020) 2.16 L 0.00
ICICI Bank Ltd. Banks 243.1 8.84% 0.41% 8.84% (Jan 2021) 5.43% (Sep 2020) 4.53 L 0.00
Reliance Industries Ltd. Refineries/marketing 204.7 7.45% -0.23% 14.21% (Sep 2020) 7.45% (Jan 2021) 1.11 L 0.00
Axis Bank Ltd. Banks 157.1 5.72% 1.32% 5.72% (Jan 2021) 0% (Feb 2020) 2.37 L 33.29 k
Kotak Mahindra Bank Ltd. Banks 138 5.02% -0.57% 6.75% (Apr 2020) 5.02% (Jan 2021) 80.54 k 0.00
Hindustan Unilever Ltd. Diversified 126.1 4.59% -0.05% 4.67% (Jun 2020) 0% (Feb 2020) 55.69 k 0.00
Bharti Airtel Ltd. Telecom - services 98.8 3.60% 0.44% 5.66% (Jul 2020) 3.16% (Dec 2020) 1.78 L 0.00
Tech Mahindra Ltd. Software -telecom 95 3.46% -0.23% 3.69% (Dec 2020) 0% (Feb 2020) 98.81 k -0.10 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 71.3 2.59% 0.67% 2.71% (May 2020) 0% (Feb 2020) 9.89 k 2.68 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.73%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.85vs17
    Category Avg
  • Beta

    High volatility
    0.92vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.18vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.67vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 24 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 4 5922.37 4.28 15.04 25.82 27.68 11.92
Invesco India Liquid Fund - Direct Plan - Growth 2 5460.83 0.28 0.76 1.60 3.83 5.85
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3445.16 3.15 14.92 25.50 21.28 11.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 -0.27 -0.35 2.17 7.77 8.79
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 2720.37 0.31 0.59 2.12 6.46 7.78
Invesco India Tax Plan - Direct Plan - Growth 3 1376.61 2.97 14.11 25.47 22.94 12.61
Invesco India Overnight Fund - Direct Plan - Growth NA 1369.03 0.25 0.75 1.50 3.06 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1305.22 -0.44 -0.43 2.07 7.24 8.52
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1195.21 7.07 18.63 29.48 30.14 14.84
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 6.15 17.40 29.30 23.85 9.59

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