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Invesco India Largecap Fund - Growth

Category: Equity: Large Cap Launch Date: 21-08-2009
AUM:

₹ 1,052.67 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 37.61 18.5 17.42
NIFTY 100 TRI 32.82 16.49 16.94
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
64.65
Last change
0.68 (1.0518%)
Fund Size (AUM)
₹ 1,052.67 Cr
Performance
13.42% (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. 8.02
HDFC Bank Ltd. 7.04
Reliance Industries Ltd. 6.47
Tata Consultancy Services Ltd. 3.92
Britannia Industries Ltd. 3.65
Infosys Ltd. 3.54
Varun Beverages Ltd. 2.74
NTPC Ltd. 2.73
Axis Bank Ltd. 2.69
Bharat Electronics Ltd. 2.54

Sector Allocation

Sector Holdings (%)
Financial 27.72
Consumer Staples 11.45
Energy 11.31
Capital Goods 10.54
Technology 10.14
Services 6.99
Automobile 6.33
Healthcare 5.82
Consumer Discretionary 2.57
Chemicals 1.52

Peer Comparison

Scheme Name 5Y (%)
Invesco India Large Cap Gr 17.42
quant Large Cap Fund Reg Gr 0.0
JM Large Cap Gr 18.61
Bank of India Bluechip Fund Reg Gr 0.0
BARODA BNP PARIBAS LARGE CAP Fund Gr 18.63
Nippon India Large Cap Fund Gr Gr 19.07
Taurus Large Cap Reg Gr 15.15
ICICI Pru BlueChip Gr 18.82
ITI Large Cap Reg Gr 0.0
DSP Top 100 Equity Reg Gr 15.1