Invesco India Largecap Fund - Growth
Category: Equity: Large Cap
Launch Date: 21-08-2009
AUM:
₹ 1,323.92 Cr
Expense Ratio
2.09%
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 | 12.63 | 11.67 | 16.1 |
| NIFTY 100 TRI | 9.62 | 11.17 | 15.46 |
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
63.43
Last change
-0.24 (-0.3784%)
Fund Size (AUM)
₹ 1,323.92 Cr
Performance
12.72% (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 (%) |
|---|---|
| HDFC Bank Limited | 8.8 |
| ICICI Bank Limited | 7.84 |
| Infosys Limited | 4.96 |
| Tata Consultancy Services Limited | 3.84 |
| Reliance Industries Limited | 3.73 |
| Axis Bank Limited | 3.55 |
| United Spirits Limited | 2.92 |
| Tata Consumer Products Limited | 2.82 |
| Titan Company Limited | 2.8 |
| Bharti Airtel Limited | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 21.91 |
| IT - Software | 10.57 |
| Consumer Durables | 7.15 |
| Automobiles | 5.65 |
| Petroleum Products | 5.65 |
| Beverages | 5.32 |
| Aerospace & Defense | 4.48 |
| Finance | 3.99 |
| Retailing | 3.81 |
| Pharmaceuticals & Biotechnology | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large Cap Gr | 16.1 |
| DSP Top 100 Equity Reg Gr | 14.09 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 16.18 |
| Canara Robeco Bluechip Equity Reg Gr | 16.18 |
| Nippon India Large Cap Fund Gr Gr | 18.36 |
| Franklin India BlueChip Gr | 14.74 |
| ICICI Pru BlueChip Gr | 17.84 |
| LIC MF Large Cap Reg Gr | 14.15 |
| Kotak Bluechip Gr | 15.66 |