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Fincash » Mutual Funds » Invesco India Largecap Fund

Invesco India Largecap Fund - G

NAV  ₹46.56 ↑ 0.40  (0.87 %) as on 7 Jun 23

(Erstwhile Invesco India Business Leaders Fund)

Scheme Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR return of 11.8% since its launch.  Ranked 39 in Large Cap category.  Return for 2022 was -3% , 2021 was 32.5% and 2020 was 14.1% .

Below is the key information for Invesco India Largecap Fund

NAV as on 7 Jun 23₹46.56 ↑ 0.40  (0.87 %)
Net Assets (AUM) as on 30 Apr 2023 ₹752 Cr.
Launch Date21 Aug 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-1.37
Expense Ratio2.47 %
Sharpe Ratio-0.151
Information Ratio-0.62
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
1 Month 6.3%
3 Month 8.3%
6 Month 3.3%
1 Year 15.3%
3 Year 21.2%
5 Year 11%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,510
31 May 20₹9,048
31 May 21₹13,897
31 May 22₹14,837
31 May 23₹16,606
Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.62%
Equity97.38%
Invesco India Largecap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.95%
Industrials13.06%
Technology12.16%
Consumer Defensive10.72%
Consumer Cyclical6.73%
Energy5.95%
Basic Materials5.49%
Health Care3%
Utility2.79%
Communication Services2.54%
Invesco India Largecap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
Banks - Regional9%₹67 Cr399,544
↓ -32,988
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services7%₹56 Cr443,722
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional7%₹53 Cr578,399
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹45 Cr184,773
↓ -23,086
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFC
Mortgage Finance6%₹44 Cr157,776
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 22 | ITC
Tobacco5%₹35 Cr826,428
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | NESTLEIND
Packaged Foods4%₹34 Cr15,506
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
Banks - Regional3%₹24 Cr205,676
↑ 52,441
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
Banks - Regional3%₹21 Cr370,040
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
Banks - Regional3%₹20 Cr238,117
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 202.66 Yr.
Dhimant Kothari14 Sep 220.63 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Largecap Fund
Growth
₹46.56
↑ 0.40
3.33 %15.33 %21.16 %11 %
Invesco India Largecap Fund
Normal Dividend, Payout
₹23.96
↑ 0.21
3.32 %15.36 %20.22 %10.49 %
Invesco India Largecap Fund
Normal Dividend, Reinvestment
₹23.96
↑ 0.21
3.32 %15.36 %20.22 %10.49 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.