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Invesco India Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 43.21 -1.88%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.63% investment in domestic equities of which 71.76% is in Large Cap stocks, 5.14% is in Mid Cap stocks, 4.39% 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9842.80 -1.57% - -1.22% 29/33
1 Month 23-Aug-22 9894.70 -1.05% - -0.43% 28/33
3 Month 23-Jun-22 11232.10 12.32% - 12.81% 17/32
6 Month 23-Mar-22 10018.50 0.18% - 2.14% 30/32
YTD 31-Dec-21 9564.00 -4.36% - -0.77% 29/32
1 Year 23-Sep-21 9547.10 -4.53% -4.53% -2.69% 24/32
2 Year 23-Sep-20 15119.00 51.19% 22.96% 24.76% 23/29
3 Year 23-Sep-19 15113.70 51.14% 14.75% 14.11% 10/29
5 Year 22-Sep-17 16728.60 67.29% 10.83% 10.69% 13/28
10 Year 21-Sep-12 34790.70 247.91% 13.26% 12.92% 13/27
Since Inception 21-Aug-09 43210.00 332.10% 11.82% 14.04% 22/32

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12021.57 0.18 % 0.33 %
2 Year 23-Sep-20 24000 26922.37 12.18 % 11.45 %
3 Year 23-Sep-19 36000 46071.76 27.98 % 16.67 %
5 Year 22-Sep-17 60000 84121.18 40.2 % 13.47 %
10 Year 21-Sep-12 120000 232595.11 93.83 % 12.7 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 151.85%  
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 : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 43 (Category Avg - 49.68) | Large Cap Investments : 71.76%| Mid Cap Investments : 5.14% | Small Cap Investments : 4.39% | Other : 15.34%

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 646 8.83% 0.70% 9.34% (Nov 2021) 8.13% (Jul 2022) 4.35 L 46.53 k
ICICI Bank Ltd. Banks 594.7 8.13% -0.13% 9.39% (Oct 2021) 7.76% (May 2022) 6.70 L -0.20 L
Reliance Industries Ltd. Refineries/marketing 591 8.08% -0.14% 9.92% (Sep 2021) 6.66% (Feb 2022) 2.24 L 0.00
Infosys Ltd. Computers - software 483.2 6.60% -0.73% 9.28% (Mar 2022) 6.6% (Aug 2022) 3.24 L 0.00
Kotak Mahindra Bank Ltd. Banks 354.4 4.84% -0.05% 6.53% (Sep 2021) 4.84% (Aug 2022) 1.85 L 0.00
ITC Limited Cigarettes 261 3.57% -0.04% 3.61% (Jun 2022) 0% (Sep 2021) 8.14 L 0.00
Bharti Airtel Ltd. Telecom - services 243 3.32% 0.01% 3.72% (Jun 2022) 2.98% (May 2022) 3.34 L 0.00
Axis Bank Ltd. Banks 233.1 3.19% -0.09% 4.98% (Sep 2021) 3.19% (Aug 2022) 3.10 L 0.00
State Bank Of India Banks 220.2 3.01% -0.98% 4.37% (Oct 2021) 3.01% (Aug 2022) 4.15 L -1.03 L
Larsen & Toubro Ltd. Engineering, designing, construction 206.5 2.82% -0.02% 5.67% (Jan 2022) 2.72% (Jun 2022) 1.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.38vs19.64
    Category Avg
  • Beta

    High volatility
    0.92vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.63vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12192.84 0.57 16.01 7.09 5.42 15.65
Taurus Largecap Equity Fund - Growth 2 35.79 2.97 23.65 9.57 5.01 13.72
HDFC Top 100 Fund - Growth 5 22305.88 -1.40 11.96 3.88 3.39 13.65
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -1.26 11.22 1.88 0.93 15.75
JM Large Cap Fund - Growth 4 49.68 0.29 13.28 1.90 -0.24 13.72
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -0.67 12.61 3.56 -1.42 15.16
Indiabulls Bluechip Fund - Regular Plan - Growth 1 98.61 -0.17 12.26 3.44 -1.57 10.34
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 4 198.07 -0.17 11.76 1.71 -1.57 14.13
IDBI India Top 100 Equity Fund - Growth 4 624.03 -0.50 13.56 1.73 -1.60 16.62
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -0.95 11.25 1.96 -1.88 13.99

More Funds from

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 17 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 2 9434.45 0.89 15.41 5.55 1.78 18.43
Invesco India Liquid Fund - Growth 3 4310.11 0.43 1.26 2.26 3.99 3.95
Invesco India Growth Opportunities Fund - Growth 2 3909.83 1.13 15.74 3.42 -2.49 14.21
Invesco India Mid Cap Fund - Growth 3 2524.88 2.06 16.20 3.41 1.26 22.43
Invesco India Corporate Bond Fund - Growth 3 2297.88 -0.16 1.15 0.31 1.48 5.60
Invesco India Multicap Fund - Growth 2 2191.79 2.43 16.55 3.83 -2.96 18.54
Invesco India Money Market Fund - Growth 1 1922.16 0.28 1.22 1.43 3.04 4.39
Invesco India Tax Plan - Growth 2 1902.56 -1.00 11.60 -2.70 -7.71 14.58
Invesco India Treasury Advantage Fund - Growth 3 1811.81 0.18 1.11 1.57 3.09 5.00
Invesco India Focused 20 Equity Fund - Growth NA 1749.81 0.00 11.32 -1.98 -5.11 0.00

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