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Invesco India Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 28.63 -1.17%
    (as on 17th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 95.03% investment in indian stocks of which 81.83% is in large cap stocks, 11.94% is in mid cap stocks, 1.26% 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 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 9798.08 -2.02% - -1.97% 20/33
1 Month 17-May-19 10261.65 2.62% - 2.64% 20/33
3 Month 15-Mar-19 10077.44 0.77% - 2.13% 26/32
6 Month 17-Dec-18 10491.02 4.91% - 5.81% 24/32
YTD 01-Apr-19 9927.18 -0.73% - 0.46% 26/33
1 Year 15-Jun-18 10246.96 2.47% 2.46% 4.61% 27/32
2 Year 16-Jun-17 11507.23 15.07% 7.26% 6.83% 14/31
3 Year 17-Jun-16 13504.72 35.05% 10.53% 11.16% 17/30
5 Year 17-Jun-14 16900.83 69.01% 11.06% 9.89% 7/29
10 Year - - - - 12.27% -/-
Since Inception 21-Aug-09 28630.00 186.30% 11.30% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12386.65 3.22 % 6.02 %
2 years 17-Jun-17 24000 25391.17 5.80 % 5.52 %
3 years 17-Jun-16 36000 40730.42 13.14 % 8.19 %
5 years 17-Jun-14 60000 75512.37 25.85 % 9.13 %
 

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 May,2019)

Equity Holding : 95.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.03%
No of Stocks : 28 (Category Avg - 42.56) | Large Cap Investments : 81.83%| Mid Cap Investments : 11.94% | Small Cap Investments : 1.26% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 193.2 10.01% 0.32% 9.35% (Feb 2019) 9.35% (Feb 2019) 79.66 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 187.9 9.73% 0.72% 6.55% (Sep 2018) 6.55% (Sep 2018) 86.09 k 0.00
Tata Consultancy Services Ltd. Computers - software 143.4 7.43% -0.31% 4.09% (Oct 2018) 0% (Jun 2018) 65.26 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 137.9 7.15% 1.01% 4.28% (Mar 2019) 0% (Jun 2018) 88.56 k 1.84 k
ITC Limited Cigarettes 131.6 6.82% -0.65% 6.82% (May 2019) 0% (Jun 2018) 4.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 127.6 6.61% -0.40% 6.61% (May 2019) 6.61% (May 2019) 95.90 k 0.00
Infosys Ltd. Computers - software 121.7 6.30% -0.20% 6.3% (May 2019) 6.3% (May 2019) 1.65 L 0.00
Axis Bank Ltd. Banks 109.3 5.66% 0.22% 5.42% (Feb 2019) 0% (Jun 2018) 1.35 L 0.00
Bajaj Finance Ltd. Nbfc 77.1 4.00% 0.39% 2.91% (Sep 2018) 0% (Jun 2018) 22.25 k 0.00
National Thermal Power Corporation Ltd. Power 57.8 2.99% 0.37% 1.9% (Mar 2019) 0% (Jun 2018) 4.34 L 60.78 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.68%
Net Receivables Net Receivables -0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    11.83vs11.19
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.7vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 3.99 2.97 9.40 12.61 14.66
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 3.04 1.63 6.13 8.43 15.36
Axis Bluechip Fund - Growth 4 5745.63 3.51 5.74 8.75 8.38 15.01
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 3.41 4.38 8.74 7.86 11.07
Reliance Large Cap Fund - Growth 5 13170.35 2.09 0.43 5.63 7.81 14.34
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 3.30 3.00 6.78 7.15 13.40
BNP Paribas Large Cap Fund - Growth 3 787.66 3.72 4.90 8.53 6.82 10.33
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 2.92 1.91 5.32 6.38 13.98
L&T India Large Cap Fund - Growth 3 493.11 3.00 4.17 7.82 6.17 11.11
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 2.83 2.64 6.30 5.85 12.34

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 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 4 8991.36 0.59 1.80 3.60 7.48 7.11
Invesco India Contra Fund - Growth 4 3929.44 2.91 -1.43 2.98 0.13 14.82
Invesco India Money Market Fund - Growth 3 2022.27 0.59 1.91 3.81 7.76 7.23
Invesco India Growth Opportunities Fund - Growth 5 1433.61 2.58 -0.56 3.75 1.37 13.31
Invesco India Dynamic Equity Fund - Growth 4 994.60 1.64 1.99 5.46 1.42 10.68
Invesco India Tax Plan - Growth 4 869.81 3.28 0.34 3.35 -0.22 12.39
Invesco India Multicap Fund - Growth 1 842.21 3.32 -0.69 0.50 -6.80 9.39
Invesco India Short Term Fund - Growth 3 795.08 1.13 2.23 4.85 8.39 6.98
Invesco India Ultra Short Term Fund - Growth 2 687.04 0.69 1.96 4.04 7.93 7.63
Invesco India Treasury Advantage Fund - Growth 3 525.72 0.89 2.28 4.70 8.59 7.42

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