Fund Performance
Lumpsum
SIP
11.67
as on 20 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,930 today.
NAV Performance
Fund Information
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₹ 40.120
as on 20 May 2022 -
Regular - Growth
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13 / 29
-
₹ 1,000
-
₹ 428 Cr.
as on 31 Dec 2021 -
2.61%
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02 Jan 2013
-
Nifty 50 TRI
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Invesco Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Invesco India Largecap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Equity funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 40.120 as on 20 May 2022.
This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To generate capital appreciation by investing predominantly in Largecap companies.
List of Fund Managers of Invesco India Largecap Fund
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About Nitin Gosar
Nitin has over 14 years of experience in equity research and is currently serving as ‘Fund Manager’ at Invesco. In his last assignment, he was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. He also worked with Batlivala & Karani Securities where he tracked companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors. Nitin holds a BMS degree and a Master's degree in Finance from ICFAI.
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About Amit Nigam
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -4.77% | -3.38% | -5.65% | 13.00% | 38.67% | 14.81% | 13.12% | 16.97% | -1.21% | 20.03% | 17.35% | 13.74% | 14.67% |
| Category Average | -5.84% | -6.82% | -10.64% | 6.46% | 30.22% | 11.17% | 9.94% | 13.43% | -8.66% | 12.27% | 13.66% | 11.19% | 11.80% |
| Invesco India Largecap Fund | -6.13%₹ 9,386 | -8.71%₹ 9,128 | -13.31%₹ 8,668 | 8.46%₹ 10,846 | -10.22%₹ 11,330 | 29.62%₹ 16,800 | 12.33%₹ 27,138 | 11.67%₹ 13,930 | 14.14%₹ 44,416 | 10.78%₹ 16,695 | 11.62%₹ 80,324 | 14.08%₹ 37,390 | 12.16%₹ 2,25,905 |
| UTI Mastershare Unit Scheme | -6.36%₹ 9,363 | -7.62%₹ 9,238 | -12.41%₹ 8,758 | 7.13%₹ 10,713 | -9.69%₹ 11,365 | 32.46%₹ 17,544 | 13.11%₹ 27,341 | 13.07%₹ 14,458 | 15.26%₹ 45,135 | 11.38%₹ 17,149 | 12.67%₹ 82,443 | 13.89%₹ 36,757 | 12.51%₹ 2,30,181 |
| Canara Robeco Blue Chip Equity Fund | -5.50%₹ 9,449 | -7.83%₹ 9,216 | -11.02%₹ 8,897 | 5.18%₹ 10,517 | -10.14%₹ 11,335 | 28.98%₹ 16,635 | 10.94%₹ 26,777 | 14.62%₹ 15,063 | 14.59%₹ 44,700 | 12.88%₹ 18,339 | 13.74%₹ 84,642 | 14.31%₹ 38,161 | 13.38%₹ 2,41,176 |
| Kotak Bluechip Fund | -5.66%₹ 9,433 | -6.72%₹ 9,327 | -11.04%₹ 8,895 | 6.58%₹ 10,658 | -9.12%₹ 11,403 | 33.16%₹ 17,730 | 12.99%₹ 27,310 | 13.25%₹ 14,529 | 15.23%₹ 45,113 | 11.05%₹ 16,896 | 12.75%₹ 82,601 | 14.18%₹ 37,706 | 12.67%₹ 2,32,163 |
| Mirae Asset Large Cap Fund | -5.97%₹ 9,402 | -6.38%₹ 9,361 | -9.93%₹ 9,006 | 7.89%₹ 10,789 | -7.78%₹ 11,492 | 33.76%₹ 17,890 | 13.33%₹ 27,400 | 12.04%₹ 14,067 | 14.74%₹ 44,798 | 11.70%₹ 17,398 | 12.45%₹ 81,988 | 16.97%₹ 48,024 | 14.67%₹ 2,58,371 |
| ICICI Prudential Bluechip Fund | -5.54%₹ 9,446 | -6.11%₹ 9,388 | -7.85%₹ 9,215 | 10.89%₹ 11,088 | -3.16%₹ 11,795 | 34.52%₹ 18,096 | 17.02%₹ 28,367 | 12.82%₹ 14,363 | 17.14%₹ 46,352 | 11.66%₹ 17,369 | 13.28%₹ 83,697 | 15.02%₹ 40,594 | 13.34%₹ 2,40,637 |
Portfolio Holdings
Top Sector Holdings of Invesco India Largecap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 32.06% | ₹ 149.66 Cr. |
| Computers - Software | 10.72% | ₹ 50.08 Cr. |
| Refineries/Marketing | 7.49% | ₹ 34.98 Cr. |
| Pharmaceuticals | 5.64% | ₹ 26.28 Cr. |
| Engineering, designing, construction | 5.38% | ₹ 25.13 Cr. |
| Others | 38.71% | - |
Top Stock Holdings of Invesco India Largecap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 9.18% | ₹ 42.88 Cr. |
| Infosys Ltd. | 9.13% | ₹ 42.64 Cr. |
| ICICI Bank Ltd. | 9.01% | ₹ 42.05 Cr. |
| Reliance Industries Ltd. | 7.49% | ₹ 34.98 Cr. |
| Kotak Mahindra Bank Ltd. | 5.97% | ₹ 27.87 Cr. |
| Others | 59.22% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.96% |
| Net Receivables | -1.60% |