Invesco India Largecap Fund - Growth

Fund Returns

NAV Rs. 23.98 -0.54 %
(as on May 22, 2020)
1 yr Return -16.53 %
3 yr. Return -0.11 %
5 yr. Return 2.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.98 -0.54 %
(as on May 22, 2020)
-16.53 % -0.11 % 2.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 21, 2009
Fund Size Rs. 190.35 cr.
Category Equity | Large Cap
Fund Manager Amit Ganatra
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.57 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing predominantly in largecap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 -21.43 -18.05 -16.53 -0.11 2.68
Rank Within Category 119 121 None 66 36 33

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.59 16.86 151376.0
Housing Development Finance Corporation Limited 9.09 14.48 88636.0
HDFC Bank Limited 8.98 14.3 165951.0
Infosys Limited 8.28 13.19 205607.0
ICICI Bank Limited 6.8 10.83 334476.0
ITC Limited 6.75 13.66 -
Kotak Mahindra Bank Limited 6.5 10.35 79861.0
Tata Consultancy Services Limited 6.01 12.15 -
Triparty Repo 5.29 8.42 -
Bharti Airtel Limited 4.7 7.49 169920.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 72.99 %
Top 5 Securities 43.74 %
Top 3 Securities 28.66 %
# of Sectors 18
Top 10 Sectors 87.28 %
Top 5 Sectors 66.08 %
Top 3 Sectors 48.75 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Aug. 21, 2009 Fund Size Rs. 190.35 cr.
Category Equity | Large Cap Fund Manager Amit Ganatra
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 100.00 2.57 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation by investing predominantly in largecap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 -21.43 -18.05 -16.53 -0.11 2.68
Rank Within Category 119 121 None 66 36 33

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Largecap Fund - Growth -16.53 -0.11 2.68 190.35
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.07 6.44 2,850.69
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.76 6.43 157.10
Tata Digital India Fund-Regular Plan-Growth -11.61 12.01 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -4.95 11.54 7.2 374.85
Franklin India Technology Fund-Growth -1.39 9.73 6.22 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 10.59 16.86 151376.0
Housing Development Finance Corporation Limited 9.09 14.48 88636.0
HDFC Bank Limited 8.98 14.3 165951.0
Infosys Limited 8.28 13.19 205607.0
ICICI Bank Limited 6.8 10.83 334476.0
ITC Limited 6.75 13.66 -
Kotak Mahindra Bank Limited 6.5 10.35 79861.0
Tata Consultancy Services Limited 6.01 12.15 -
Triparty Repo 5.29 8.42 -
Bharti Airtel Limited 4.7 7.49 169920.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 72.99 %
Top 5 Securities 43.74 %
Top 3 Securities 28.66 %
# of Sectors 18
Top 10 Sectors 87.28 %
Top 5 Sectors 66.08 %
Top 3 Sectors 48.75 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home