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Invesco India Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 30.06 0.37%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.1% investment in indian stocks of which 70.91% is in large cap stocks, 10.45% is in mid cap stocks, 5.14% 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 October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10080.50 0.80% - 1.54% 30/33
1 Month 23-Sep-20 10517.80 5.18% - 6.52% 29/31
3 Month 23-Jul-20 10514.20 5.14% - 5.66% 21/31
6 Month 23-Apr-20 12390.80 23.91% - 23.30% 13/31
YTD 01-Jan-20 10063.60 0.64% - -2.16% 7/31
1 Year 23-Oct-19 10543.70 5.44% 5.42% 1.72% 6/31
2 Year 23-Oct-18 11862.70 18.63% 8.90% 8.38% 15/30
3 Year 23-Oct-17 11534.90 15.35% 4.87% 3.81% 9/30
5 Year 23-Oct-15 14253.20 42.53% 7.34% 7.07% 13/29
10 Year 22-Oct-10 22316.30 123.16% 8.35% 8.05% 13/26
Since Inception 21-Aug-09 30060.00 200.60% 10.34% 11.65% 20/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13322.06 11.02 % 20.96 %
2 Year 23-Oct-18 24000 26468.79 10.29 % 9.7 %
3 Year 23-Oct-17 36000 39679.64 10.22 % 6.41 %
5 Year 23-Oct-15 60000 72556.38 20.93 % 7.53 %
10 Year 22-Oct-10 120000 203320.19 69.43 % 10.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 117.40%  
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 : 99.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.10%
No of Stocks : 34 (Category Avg - 43.41) | Large Cap Investments : 70.91%| Mid Cap Investments : 10.45% | Small Cap Investments : 5.14% | Other : 12.6%

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 338.2 14.21% 0.86% 14.21% (Sep 2020) 9.78% (Feb 2020) 1.51 L 0.00
HDFC Bank Ltd. Banks 228 9.58% -0.41% 10.32% (Jun 2020) 8.98% (Mar 2020) 2.11 L 0.00
Infosys Ltd. Computers - software 206.2 8.67% -0.18% 9.52% (Jul 2020) 6.49% (Oct 2019) 2.05 L -0.20 L
Tata Consultancy Services Ltd. Computers - software 152.5 6.41% 0.27% 6.42% (Jul 2020) 0% (Oct 2019) 61.21 k -3.01 k
ICICI Bank Ltd. Banks 129.3 5.43% -0.66% 8.73% (Dec 2019) 5.43% (Sep 2020) 3.64 L 0.00
Kotak Mahindra Bank Ltd. Banks 120.1 5.05% -0.57% 6.75% (Apr 2020) 5.05% (Sep 2020) 94.72 k 0.00
Bharti Airtel Ltd. Telecom - services 108 4.54% -0.76% 5.66% (Jul 2020) 0% (Oct 2019) 2.57 L 12.68 k
Hindustan Unilever Ltd. Diversified 97.4 4.09% -0.13% 4.67% (Jun 2020) 0% (Oct 2019) 47.08 k 0.00
ITC Limited Cigarettes 83.1 3.49% -0.64% 6.75% (Oct 2019) 0% (Oct 2019) 4.84 L -0.27 L
Larsen & Toubro Ltd. Engineering, designing, construction 81.7 3.43% 0.54% 6.22% (Oct 2019) 0% (Oct 2019) 90.66 k 18.37 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.82%
Net Receivables Net Receivables -0.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.52vs17.22
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.05
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.19vs-1.5
    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 5 788.09 6.23 6.55 23.19 9.62 9.12
JM Large Cap Fund - Growth 5 331.31 4.83 4.13 16.64 8.21 4.48
IDFC Large Cap - Regular Plan - Growth 4 528.67 6.44 8.46 27.81 7.71 4.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
Kotak Bluechip Fund - Growth 4 1677.66 6.33 7.08 28.52 6.20 5.70
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 6.37 6.88 27.22 4.50 5.52
Edelweiss Large Cap Fund - Growth 4 192.93 6.60 6.66 26.16 4.27 5.85
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.75 6.32 22.67 3.59 2.83
HSBC Large Cap Equity Fund - Growth 4 592.56 8.02 6.27 24.33 3.48 4.18

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 1 * , and 25 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 5282.05 0.28 0.81 1.77 4.48 6.20
Invesco India Contra Fund - Growth 5 4967.29 5.54 4.71 26.65 8.68 5.66
Invesco India Growth Opportunities Fund - Growth 4 2960.38 4.72 7.31 23.79 1.49 4.90
Invesco India Treasury Advantage Fund - Growth 5 2277.74 0.61 1.21 4.12 7.53 7.70
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.05 1.66 6.02 10.24 7.27
Invesco India Tax Plan - Growth 4 1133.52 4.70 6.28 24.57 5.37 5.96
Invesco India Mid Cap Fund - Growth 5 1004.51 3.20 8.31 27.67 12.78 5.33
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
Invesco India Short Term Fund - Growth 3 927.08 1.09 0.87 5.03 9.41 7.69
Invesco India Dynamic Equity Fund - Growth 4 705.20 3.38 2.40 14.72 2.50 1.75

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