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Fincash » Mutual Funds » Invesco India Largecap Fund

Invesco India Largecap Fund - G

NAV  ₹46.54 ↓ -0.34  (-0.73 %) as on 20 Oct 21

(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 13.5% since its launch.  Ranked 39 in Large Cap category.  Return for 2020 was 14.1% , 2019 was 10.5% and 2018 was -0.4% .

Below is the key information for Invesco India Largecap Fund

NAV as on 20 Oct 21₹46.54 ↓ -0.34  (-0.73 %)
Net Assets (AUM) as on 30 Sep 2021 ₹408 Cr.
Launch Date21 Aug 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio9.76
Expense Ratio2.42 %
Sharpe Ratio3.474
Information Ratio-0.12
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 20 Oct 21

DurationReturns
1 Month 5.8%
3 Month 16.4%
6 Month 35.2%
1 Year 54.9%
3 Year 21.6%
5 Year 15.5%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
2013 9.2%
2012 24.3%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,189
30 Sep 18₹11,929
30 Sep 19₹12,519
30 Sep 20₹12,774
30 Sep 21₹19,586
Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.2%
Equity98.8%
Invesco India Largecap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.04%
Technology18.81%
Industrials10.51%
Energy9.13%
Basic Materials7.3%
Consumer Cyclical5.51%
Health Care5.48%
Communication Services3.22%
Consumer Defensive1.8%
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%₹37 Cr232,835
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services9%₹36 Cr213,531
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing9%₹36 Cr160,730
↑ 22,086
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional9%₹36 Cr502,041
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional5%₹22 Cr124,572
↑ 6,256
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
Banks - Regional5%₹21 Cr265,027
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 20 | 532755
Information Technology Services5%₹18 Cr126,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction4%₹17 Cr102,253
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
Banks - Regional4%₹15 Cr346,688
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services3%₹13 Cr193,139
↑ 42,568
1 - 10 of 33
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 201.08 Yr.
Nitin Gosar29 Mar 183.51 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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 & Sells12, 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
₹46.54
↓ -0.34
35.21 %54.88 %21.57 %15.45 %
Invesco India Largecap Fund
Normal Dividend, Payout
₹26.89
↓ -0.21
35.19 %53.11 %21.11 %15.18 %
Invesco India Largecap Fund
Normal Dividend, Reinvestment
₹26.89
↓ -0.21
35.19 %53.11 %21.11 %15.18 %
Data as on 20 Oct 21

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