Invesco India Largecap Fund
Current Fund Size :
₹ 9.1 Lakh
₹82.3
NAV
15.49% p.a.
Overall Return
-1.65%
1-Day Change
0.71%
Expense Ratio
₹ 1,555 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.1 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.95% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.46% |
| 3 | Infosys Ltd. | Technology | Equity | 5.55% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.89% |
| 5 | Bajaj Finance Ltd. | Financial | Equity | 3.79% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.63% |
| 7 | Interglobe Aviation Ltd. | Services | Equity | 3.16% |
| 8 | Eicher Motors Ltd. | Automobile | Equity | 2.92% |
| 9 | Tech Mahindra Ltd. | Technology | Equity | 2.79% |
| 10 | Eternal Ltd. | Services | Equity | 2.77% |
| 11 | Reliance Industries Ltd. | Energy | Equity | 2.62% |
| 12 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
| 13 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.50% |
| 14 | Asian Paints Ltd. | Chemicals | Equity | 2.37% |
| 15 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.34% |
| 16 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.14% |
| 17 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.12% |
| 18 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.11% |
| 19 | Tata Steel Ltd. | Metals & Mining | Equity | 1.99% |
| 20 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.71% |
| 21 | Hyundai Motor India Ltd. | Automobile | Equity | 1.66% |
| 22 | DLF Ltd. | Construction | Equity | 1.61% |
| 23 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
| 24 | Vishal Mega Mart Ltd. | Services | Equity | 1.57% |
| 25 | Poly Medicure Ltd. | Healthcare | Equity | 1.57% |
| 26 | Ather Energy Ltd. | Automobile | Equity | 1.49% |
| 27 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.49% |
| 28 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.37% |
| 29 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.34% |
| 30 | SRF Ltd. | Diversified | Equity | 1.33% |
| 31 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.30% |
| 32 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.26% |
| 33 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.24% |
| 34 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.22% |
| 35 | Lodha Developers Ltd. | Construction | Equity | 1.21% |
| 36 | ABB India Ltd. | Capital Goods | Equity | 1.20% |
| 37 | PTC Industries Ltd. | Metals & Mining | Equity | 1.18% |
| 38 | Home First Finance Company India Ltd. | Financial | Equity | 1.17% |
| 39 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
| 40 | PB Fintech Ltd. | Services | Equity | 0.99% |
| 41 | Delhivery Ltd. | Services | Equity | 0.79% |
| 42 | Trent Ltd. | Services | Equity | 0.73% |
| 43 | Coforge Ltd. | Technology | Equity | 0.68% |
| 44 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
| 45 | Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
| 46 | Axis Bank Ltd. | Financial | Equity | 0.50% |
| 47 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.48% |
| 48 | Central Depository Services (India) Ltd. | Financial | Equity | 0.45% |
| 49 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.45% |
| 50 | Orchid Pharma Ltd. | Healthcare | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Largecap Fund | -2.61% | 19.23% | 20.44% | 13.73 | 1.05 | 0.75 | 1.17 | 1,555 Cr | 12 yrs 8 m | 0.71% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.91% | 0.74% |
| 2 | 3 Months | -3.14% | -2.65% |
| 3 | 6 Months | 9.15% | 6.19% |
| 4 | 1 Year | -2.61% | -3.8% |
| 5 | 2 Years | 19.02% | 15.65% |
| 6 | 3 Years | 19.23% | 16.75% |
| 7 | 4 Years | 12.81% | 11.32% |
| 8 | 5 Years | 20.44% | 19.55% |
| 9 | 7 Years | 15.74% | 14.56% |
| 10 | 10 Years | 14.65% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Infrastructure Fund | 1,524 Cr | -7.45% | 31.56% | View Detail |
| 2 | Invesco India Smallcap Fund | 7,718 Cr | -2.85% | 31.06% | View Detail |
| 3 | Invesco India PSU Equity Fund | 1,341 Cr | -5.32% | 30.94% | View Detail |
| 4 | Invesco India Mid Cap Fund | 8,062 Cr | 3.82% | 28.62% | View Detail |
| 5 | Invesco India Large & Mid Cap Fund | 8,125 Cr | 2.23% | 24.7% | View Detail |
| 6 | Invesco India Focused Fund | 4,145 Cr | -2.51% | 24.43% | View Detail |
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