Invesco India Largecap Fund - Growth
Category: Equity: Large Cap
Launch Date: 21-08-2009
AUM:
₹ 1,683.37 Cr
Expense Ratio
2.02%
Benchmark
NIFTY 100 TRI
ISIN
INF205K01304
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Largecap Fund - Growth | 13.98 | 17.24 | 13.65 |
| NIFTY 100 TRI | 13.93 | 15.12 | 12.56 |
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
70.11
Last change
0.43 (0.6133%)
Fund Size (AUM)
₹ 1,683.37 Cr
Performance
12.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.72 |
| ICICI Prudential Asset Management Company Limited | 5.74 |
| INFOSYS LIMITED EQ FV RS 5 | 5.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| Bajaj Finance Limited | 3.75 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.61 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.13 |
| ZOMATO LIMITED EQ | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.96 |
| Information Technology | 10.68 |
| Healthcare | 9.07 |
| Automobile and Auto Components | 7.68 |
| Capital Goods | 6.79 |
| Consumer Durables | 5.35 |
| Consumer Services | 4.53 |
| Construction | 4.09 |
| Services | 3.89 |
| Telecommunication | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large Cap Gr | 13.65 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.32 |
| Bandhan Large Cap Reg Gr | 12.7 |
| Nippon India Large Cap Fund Gr Gr | 17.31 |
| Kotak Large Cap Fund Gr | 12.87 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 11.57 |
| SBI Large Cap FUND Reg PLAN Gr | 11.99 |