Invesco India Largecap Fund - Growth
Category: Equity: Large Cap
Launch Date: 21-08-2009
AUM:
₹ 1,036.65 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 100 TRI
ISIN
INF205K01304
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Nigam, Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Largecap Fund - Growth | 35.87 | 19.4 | 17.13 |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
60.57
Last change
0.39 (0.6439%)
Fund Size (AUM)
₹ 1,036.65 Cr
Performance
13.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.
Fund Manager
Amit Nigam, Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.36 |
| HDFC Bank Ltd. | 7.1 |
| Reliance Industries Ltd. | 6.73 |
| Tata Consultancy Services Ltd. | 4.14 |
| Infosys Ltd. | 4.11 |
| Britannia Industries Ltd. | 3.41 |
| Axis Bank Ltd. | 2.74 |
| Varun Beverages Ltd. | 2.58 |
| Mankind Pharma Ltd. | 2.55 |
| Bank Of Baroda | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.67 |
| Energy | 11.11 |
| Consumer Staples | 11.07 |
| Technology | 10.4 |
| Capital Goods | 8.3 |
| Healthcare | 7.14 |
| Services | 6.84 |
| Automobile | 6.64 |
| Consumer Discretionary | 2.86 |
| Construction | 1.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large Cap Gr | 17.13 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |
| HDFC Top 100 Fund Gr | 16.46 |