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Invesco India Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 36.21 0.61%
    (as on 10th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.01% investment in indian stocks of which 67.37% is in large cap stocks, 7.6% is in mid cap stocks, 5.08% 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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10151.40 1.51% - 2.12% 31/35
1 Month 09-Apr-21 10168.50 1.69% - 1.05% 8/35
3 Month 10-Feb-21 10030.50 0.30% - -0.72% 6/35
6 Month 10-Nov-20 11598.30 15.98% - 18.86% 29/34
YTD 01-Jan-21 10600.10 6.00% - 7.42% 24/35
1 Year 08-May-20 14852.30 48.52% 48.20% 56.28% 29/32
2 Year 10-May-19 13072.20 30.72% 14.31% 15.63% 26/32
3 Year 10-May-18 13148.10 31.48% 9.54% 10.80% 24/31
5 Year 10-May-16 17750.00 77.50% 12.15% 12.99% 23/30
10 Year 10-May-11 29876.20 198.76% 11.56% 11.60% 14/27
Since Inception 21-Aug-09 36210.00 262.10% 11.60% 14.62% 25/35

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 14223.44 18.53 % 36.1 %
2 Year 10-May-19 24000 29732.34 23.88 % 22.11 %
3 Year 10-May-18 36000 45549.14 26.53 % 15.9 %
5 Year 10-May-16 60000 81847.29 36.41 % 12.38 %
10 Year 10-May-11 120000 231977.97 93.31 % 12.65 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 84.00%  |   Category average turnover ratio is 88.86%  
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 : 99.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.01%
No of Stocks : 32 (Category Avg - 46.16) | Large Cap Investments : 67.37%| Mid Cap Investments : 7.6% | Small Cap Investments : 5.08% | Other : 18.96%

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 315.7 10.86% -0.30% 11.27% (Nov 2020) 9.11% (Jul 2020) 2.11 L 0.00
Infosys Ltd. Computers - software 295.9 10.18% 0.85% 10.18% (Mar 2021) 7.41% (May 2020) 2.16 L 0.00
ICICI Bank Ltd. Banks 274.7 9.45% -0.26% 9.71% (Feb 2021) 5.43% (Sep 2020) 4.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 266.8 9.18% -0.38% 14.21% (Sep 2020) 7.45% (Jan 2021) 1.33 L 0.00
Kotak Mahindra Bank Ltd. Banks 198.7 6.83% 1.38% 6.83% (Mar 2021) 5.02% (Jan 2021) 1.13 L 24.37 k
Axis Bank Ltd. Banks 153.6 5.28% -0.21% 5.72% (Jan 2021) 0% (Apr 2020) 2.20 L 0.00
Bharti Airtel Ltd. Telecom - services 97.4 3.35% -0.25% 5.66% (Jul 2020) 3.16% (Dec 2020) 1.88 L 0.00
# Ultratech Cement Ltd. Cement 74.6 2.57% 2.57% 2.57% (Mar 2021) 0% (Apr 2020) 11.08 k 11.08 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 74.6 2.56% -0.01% 2.71% (May 2020) 0% (Apr 2020) 10.87 k 0.00
Tech Mahindra Ltd. Software -telecom 74.2 2.55% 0.18% 3.69% (Dec 2020) 0% (Apr 2020) 74.83 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.67%
Net Receivables Net Receivables -0.68%

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 - Growth 4 5910.59 3.63 1.51 27.74 71.85 11.26
Nippon India Large Cap Fund - Growth 2 9828.19 1.72 0.09 25.12 65.07 8.57
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 0.25 -1.91 22.01 63.25 10.54
HDFC Top 100 Fund - Growth 1 18445.21 2.40 -0.87 24.69 62.11 9.70
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 2.17 0.48 23.56 61.50 10.48
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.19 -0.28 20.54 61.24 9.61
ICICI Prudential Bluechip Fund - Growth 3 26082.64 2.30 0.16 21.13 60.93 11.03
Kotak Bluechip Fund - Growth 5 2411.04 -0.20 -0.65 18.87 60.58 12.35
UTI Mastershare Unit Scheme - Growth 5 7734.48 0.58 -0.26 20.25 60.32 11.91
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 0.49 -1.22 17.30 59.25 12.06

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 27 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 3 6476.52 2.25 0.93 21.54 62.48 10.83
Invesco India Liquid Fund - Growth 4 5451.80 0.25 0.77 1.52 3.29 5.49
Invesco India Growth Opportunities Fund - Growth 1 3650.51 -0.23 -1.70 18.07 52.40 9.65
Invesco India Treasury Advantage Fund - Growth 4 3235.88 0.45 1.26 1.86 6.06 7.41
Invesco India Corporate Bond Fund - Growth 3 2914.44 0.68 1.84 1.89 8.06 8.74
Invesco India Tax Plan - Growth 3 1512.41 0.37 0.01 20.00 55.65 10.95
Invesco India Mid Cap Fund - Growth 3 1389.34 0.21 1.39 26.90 66.56 13.00
Invesco India Short Term Fund - Growth 2 1175.15 0.61 1.52 1.45 6.61 7.79
Invesco India Multicap Fund - Growth 3 1171.10 2.48 2.71 27.47 61.39 8.70
Invesco India Money Market Fund - Growth 4 1066.41 0.35 1.08 1.81 4.75 6.34

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