Invesco India Largecap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Largecap Fund - Growth 0.96 -0.34 47.19 8.95 12.10 11.45
NIFTY 50 -0.14 -2.05 58.79 11.22 13.57 13.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Largecap Fund - Growth Aug 21, 2009 47.19 8.95 12.10 2.59 290.74
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 60.94 9.87 12.44 1.80 26,838.32
ICICI Prudential Bluechip Fund - Growth May 23, 2008 58.41 10.61 14.06 1.77 26,467.80
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 46.03 14.10 15.78 1.82 24,598.26
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 57.69 11.67 15.80 1.63 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 58.81 8.96 12.38 1.72 19,498.62

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Motherson Sumi Systems Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • MphasiS Limited

  • United Breweries Limited ‡

  • Bajaj Auto Limited

  • Siemens Limited

  • Triparty Repo

  • JB Chemicals & Pharmaceuticals Limited

  • Birla Corporation Limited

  • Bharat Electronics Limited

  • Vinati Organics Limited

  • L&T Technology Services Limited

  • MTAR Technologies Limited

  • Whirlpool of India Limited

  • SBI Cards and Payment Services Limited

  • Indian Railway Finance Corporation Limited

  • Gland Pharma Limited

  • UTI Asset Management Company Limited

  • Ashok Leyland Limited

  • TCI Express Limited

  • VIP Industries Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Diversified

  • Engineering - Industrial Equipments

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Finance Term Lending

  • Finance - Asset Management

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Logistics

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

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About Invesco India Largecap Fund

Scheme Analysis

Invesco India Largecap Fund is a Equity - Large Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 21-Aug-2009 and currently has an AUM of ₹290.74 crore. Invesco India Largecap Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended up ₹0.36(1.02%)yesterday to ₹35.59.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Largecap Fund is managed by Amit Nigam and Nitin Gosar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422