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Invesco India Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 35.34 -3.07%
    (as on 26th February, 2021)
Crisil Rank
Below 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 2 in the previous quarter.

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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 9770.50 -2.29% - -2.53% 10/34
1 Month 25-Jan-21 10231.60 2.32% - 2.77% 18/34
3 Month 26-Nov-20 11085.30 10.85% - 12.53% 26/33
6 Month 26-Aug-20 11995.90 19.96% - 24.88% 29/31
YTD 01-Jan-21 10345.40 3.45% - 4.74% 23/34
1 Year 26-Feb-20 11756.50 17.57% 17.51% 21.64% 26/31
2 Year 26-Feb-19 13055.00 30.55% 14.24% 16.29% 25/30
3 Year 26-Feb-18 12940.30 29.40% 8.96% 9.92% 21/30
5 Year 26-Feb-16 19290.40 92.90% 14.03% 15.06% 23/29
10 Year 25-Feb-11 30518.10 205.18% 11.79% 11.89% 13/26
Since Inception 21-Aug-09 35340.00 253.40% 11.58% 14.51% 24/33

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 15056.41 25.47 % 49.85 %
2 Year 26-Feb-19 24000 29835.22 24.31 % 22.34 %
3 Year 26-Feb-18 36000 45417.2 26.16 % 15.62 %
5 Year 26-Feb-16 60000 82234.06 37.06 % 12.54 %
10 Year 25-Feb-11 120000 232080.67 93.4 % 12.65 %
 

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 - Growth 2 5504.24 8.47 20.62 37.01 31.36 9.82
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.87 14.78 26.32 25.74 10.02
Kotak Bluechip Fund - Growth 5 2034.28 2.83 12.99 25.79 25.08 11.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.24 15.77 29.80 24.73 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.63 18.78 30.04 24.71 8.55
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 2.76 13.03 23.59 23.80 11.21

More Funds from Invesco Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 4 5922.37 4.16 14.64 24.98 26.12 10.60
Invesco India Liquid Fund - Growth 2 5460.83 0.28 0.75 1.56 3.76 5.78
Invesco India Growth Opportunities Fund - Growth 3 3445.16 3.04 14.53 24.60 19.73 10.36
Invesco India Corporate Bond Fund - Growth 3 3112.15 -0.30 -0.45 1.96 7.33 8.26
Invesco India Treasury Advantage Fund - Growth 4 2720.37 0.28 0.51 1.95 6.12 7.45
Invesco India Tax Plan - Growth 3 1376.61 2.87 13.74 24.67 21.46 11.12
Invesco India Overnight Fund - Regular Plan - Growth NA 1369.03 0.24 0.74 1.47 3.00 0.00
Invesco India Short Term Fund - Growth 3 1305.22 -0.52 -0.64 1.63 6.33 7.60
Invesco India Mid Cap Fund - Growth 4 1195.21 6.93 18.17 28.48 28.29 13.08
Invesco India Multicap Fund - Growth 3 1079.15 6.04 17.01 28.44 22.22 8.05

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