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Invesco India Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 31.9 0.06%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.5% investment in indian stocks of which 69.95% is in large cap stocks, 9.33% is in mid cap stocks, 5.03% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10088.60 0.89% - 0.71% 10/34
1 Month 27-Oct-20 10640.40 6.40% - 8.68% 31/34
3 Month 27-Aug-20 10868.80 8.69% - 10.84% 29/32
6 Month 27-May-20 13052.40 30.52% - 35.01% 31/32
YTD 01-Jan-20 10679.60 6.80% - 6.10% 15/32
1 Year 27-Nov-19 10766.10 7.66% 7.64% 6.59% 13/32
2 Year 27-Nov-18 12024.10 20.24% 9.64% 9.83% 18/31
3 Year 27-Nov-17 11956.50 19.57% 6.13% 5.94% 14/31
5 Year 27-Nov-15 15614.30 56.14% 9.31% 9.56% 17/30
10 Year 26-Nov-10 25177.60 151.78% 9.66% 9.55% 14/27
Since Inception 21-Aug-09 31900.00 219.00% 10.83% 12.96% 21/34

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13871.32 15.59 % 29.87 %
2 Year 27-Nov-18 24000 27598.57 14.99 % 14.01 %
3 Year 27-Nov-17 36000 41531.39 15.36 % 9.48 %
5 Year 27-Nov-15 60000 76005.86 26.68 % 9.38 %
10 Year 26-Nov-10 120000 213748.69 78.12 % 11.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 185.69%  
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 : 97.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.50%
No of Stocks : 34 (Category Avg - 43.87) | Large Cap Investments : 69.95%| Mid Cap Investments : 9.33% | Small Cap Investments : 5.03% | Other : 13.19%

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 311 12.97% -1.24% 14.21% (Sep 2020) 9.78% (Feb 2020) 1.51 L 0.00
HDFC Bank Ltd. Banks 250.1 10.43% 0.85% 10.43% (Oct 2020) 8.98% (Mar 2020) 2.11 L 0.00
Infosys Ltd. Computers - software 205.5 8.57% -0.10% 9.52% (Jul 2020) 6.56% (Nov 2019) 1.94 L -0.11 L
Tata Consultancy Services Ltd. Computers - software 151.3 6.31% -0.10% 6.42% (Jul 2020) 0% (Nov 2019) 56.76 k -4.45 k
Kotak Mahindra Bank Ltd. Banks 146.6 6.11% 1.06% 6.75% (Apr 2020) 5.05% (Sep 2020) 94.72 k 0.00
ICICI Bank Ltd. Banks 143.1 5.97% 0.54% 8.73% (Dec 2019) 5.43% (Sep 2020) 3.64 L 0.00
Bharti Airtel Ltd. Telecom - services 111.3 4.64% 0.10% 5.66% (Jul 2020) 0% (Nov 2019) 2.57 L 0.00
Hindustan Unilever Ltd. Diversified 97.5 4.07% -0.02% 4.67% (Jun 2020) 0% (Nov 2019) 47.08 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 84.3 3.51% 0.08% 5.59% (Nov 2019) 0% (Nov 2019) 90.66 k 0.00
ITC Limited Cigarettes 79.9 3.33% -0.16% 6.43% (Nov 2019) 0% (Nov 2019) 4.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.34%
Net Receivables Net Receivables 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.62vs17.32
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.41vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.16 10.99 34.59 15.28 11.57
JM Large Cap Fund - Growth 5 337.94 6.00 8.04 24.82 12.56 6.24
Axis Bluechip Fund - Growth 5 18282.98 8.98 12.94 33.25 11.63 12.80
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.26 11.89 36.89 11.37 7.63
Kotak Bluechip Fund - Growth 4 1740.20 8.29 11.72 38.62 9.66 7.44
IDFC Large Cap - Regular Plan - Growth 4 558.01 5.23 8.32 33.30 9.19 5.56
IDBI India Top 100 Equity Fund - Growth 3 370.85 7.78 11.51 35.00 9.05 5.38
Edelweiss Large Cap Fund - Growth 4 192.52 7.77 10.81 37.71 8.78 7.88
BNP Paribas Large Cap Fund - Growth 4 900.21 7.80 10.46 31.37 8.69 7.79
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75

More Funds from Invesco Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 3 5828.22 0.27 0.81 1.63 4.28 6.09
Invesco India Contra Fund - Growth 5 5026.94 9.82 9.91 37.23 13.78 6.78
Invesco India Growth Opportunities Fund - Growth 3 3018.01 7.24 9.78 33.87 6.06 6.25
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.48 1.43 3.31 7.25 7.71
Invesco India Corporate Bond Fund - Growth 3 2322.72 0.89 2.42 5.27 10.02 7.87
Invesco India Tax Plan - Growth 4 1154.17 8.72 10.65 36.14 11.45 7.00
Invesco India Short Term Fund - Growth 3 1056.11 0.83 2.43 4.40 9.31 7.92
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Invesco India Multicap Fund - Growth 4 933.29 10.51 11.64 36.85 12.09 2.28
Invesco India Ultra Short Term Fund - Growth 3 703.54 0.30 0.91 1.98 5.26 6.70

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