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Invesco India Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 29.47 0.48%
    (as on 20th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 98.04% investment in indian stocks of which 74.32% is in large cap stocks, 8.99% is in mid cap stocks, 4.8% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10092.50 0.92% - 0.20% 22/32
1 Month 18-Oct-19 10282.60 2.83% - 2.33% 16/32
3 Month 20-Aug-19 10759.40 7.59% - 8.44% 30/32
6 Month 20-May-19 10232.60 2.33% - 6.67% 25/32
YTD 01-Jan-19 10850.50 8.51% - 4.41% 26/32
1 Year 20-Nov-18 11201.10 12.01% 12.01% 11.35% 20/31
2 Year 20-Nov-17 11154.40 11.54% 5.61% 5.29% 14/31
3 Year 18-Nov-16 14046.70 40.47% 11.97% 12.19% 20/30
5 Year 20-Nov-14 14906.40 49.06% 8.31% 8.01% 14/29
10 Year 20-Nov-09 27011.90 170.12% 10.44% 10.59% 12/23
Since Inception 21-Aug-09 29470.00 194.70% 11.11% 12.74% 20/32

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12702.09 5.85 % 10.97 %
2 Year 20-Nov-17 24000 25657.46 6.91 % 6.55 %
3 Year 18-Nov-16 36000 40601.6 12.78 % 7.96 %
5 Year 20-Nov-14 60000 74607.52 24.35 % 8.64 %
10 Year 20-Nov-09 120000 215098.04 79.25 % 11.23 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 64.00%  |   Category average turnover ratio is 171.62%  
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 : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 28 (Category Avg - 41.68) | Large Cap Investments : 74.32%| Mid Cap Investments : 8.99% | Small Cap Investments : 4.8% | Other : 9.93%

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 216.8 10.72% 0.82% 10.72% (Oct 2019) 6.61% (May 2019) 1.48 L 0.00
HDFC Bank Ltd. Banks 200.8 9.93% -0.12% 10.05% (Sep 2019) 9.35% (Feb 2019) 1.63 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 183.5 9.07% 0.53% 9.73% (May 2019) 7.7% (Feb 2019) 86.09 k 0.00
ITC Limited Cigarettes 136.6 6.75% -0.16% 7.47% (Apr 2019) 6.72% (Aug 2019) 5.30 L 0.00
Infosys Ltd. Computers - software 131.3 6.49% -1.25% 8.04% (Dec 2018) 6.3% (May 2019) 1.92 L 0.00
ICICI Bank Ltd. Banks 130.1 6.43% 0.32% 6.43% (Oct 2019) 0% (Nov 2018) 2.81 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 125.8 6.22% -0.10% 7.15% (May 2019) 0% (Nov 2018) 85.42 k 0.00
Tata Consultancy Services Ltd. Computers - software 121.5 6.01% 0.37% 7.85% (Aug 2019) 5.19% (Nov 2018) 53.54 k 0.00
Kotak Mahindra Bank Ltd. Banks 117.3 5.80% 0.61% 5.8% (Oct 2019) 0% (Nov 2018) 74.51 k 11.65 k
Bajaj Finance Ltd. Nbfc 49.3 2.44% -0.05% 4.03% (Feb 2019) 2.1% (Jul 2019) 12.24 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.54%
Net Receivables Net Receivables -1.58%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    11.86vs12.03
    Category Avg
  • Beta

    Low volatility
    0.91vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.78vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8749.21 0.22 8.63 7.11 20.84 18.96
BNP Paribas Large Cap Fund - Growth 5 807.89 0.99 9.27 7.86 19.46 14.52
LIC MF Large Cap Fund - Growth 4 305.62 1.60 10.06 6.53 17.44 12.93
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 256.78 2.53 11.38 6.54 16.33 15.32
Kotak Bluechip Fund - Growth 3 1443.86 3.83 11.34 5.67 15.99 12.86
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 3.28 14.06 5.16 15.88 10.88
PGIM India Large Cap Fund - Growth 3 329.11 3.22 8.31 3.93 15.47 12.45
IDBI India Top 100 Equity Fund - Growth 2 378.30 2.00 10.28 6.46 14.79 10.25
HSBC Large Cap Equity Fund - Growth 4 673.25 3.53 8.60 4.96 14.75 13.41
Tata Large Cap Fund - Regular Plan - Growth 3 815.46 3.37 9.27 2.55 14.74 11.80

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 5 6632.01 0.43 1.36 3.02 6.75 6.91
Invesco India Contra Fund - Growth 4 4485.61 2.73 8.79 5.30 6.73 14.63
Invesco India Growth Opportunities Fund - Growth 5 1991.22 2.18 9.84 9.64 12.55 15.75
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.73 2.22 4.84 9.56 7.39
Invesco India Money Market Fund - Growth 4 1268.31 0.56 1.60 3.35 7.30 7.11
Invesco India Tax Plan - Growth 4 961.89 2.71 9.50 8.16 10.05 13.47
Invesco India Multicap Fund - Growth 2 944.69 1.99 8.79 6.56 4.69 9.13
Invesco India Dynamic Equity Fund - Growth 4 923.57 1.59 5.39 4.99 10.45 10.73
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.54 1.73 3.96 8.16 7.37
Invesco India Corporate Bond Fund - Growth 3 631.70 1.12 2.91 6.54 12.34 5.21

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