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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

601.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

12.17

Beta Ratio

0.00

Fund Manager

Amit Nigam

Inception Date

Aug 28, 2009

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Largecap Fund (G) -6.18 -11.59 7.54 12.34 10.79 11.46
Benchmark - Nifty 100 TRI -5.72 -8.36 9.99 12.76 12.44 0
Category Average - BEST EQUITY PERFORMERS -6.18 -9.87 5.27 11.41 10.04 12.79
Category Rank 2/7 6/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bluechip Fund (G) 342.8960 0.24 5.92 13.74 11.27 4,162.45 2.14 1,000.00 invest
HSBC Large Cap Equity Fund (G) 285.8920 0.16 2.71 10.66 9.84 738.75 2.43 5,000.00 invest
PGIM India Large Cap Fund (G) 220.7800 0.13 -0.81 9.38 8.54 358.41 2.52 5,000.00 invest
IDFC Large Cap Fund (G) 44.7200 0.11 4.76 11.52 10.41 999.55 2.32 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.2284 -94.47 0.53 11.47 8.84 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 59.09 9.82 5.90
Equity-HDFC Bank Apr 30, 2022 50.72 8.43 -5.83
Equity-ICICI Bank Apr 30, 2022 47.46 7.89 -8.11
Equity-Infosys Apr 30, 2022 45.92 7.63 -17.79
Equity-Kotak Mah. Bank Apr 30, 2022 33.13 5.51 2.10
Equity-St Bk of India Apr 30, 2022 25.67 4.27 0.56
Equity-Axis Bank Apr 30, 2022 22.60 3.76 -4.28
Reverse Repo-TREPS Apr 30, 2022 20.88 3.47 -32.02
Equity-Bharti Airtel Apr 30, 2022 19.47 3.24 -2.11
Equity-Larsen & Toubro Apr 30, 2022 18.20 3.02 -12.38

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Largecap Fund (G)
Contact Persone : Amit Nigam
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com