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Fincash » Mutual Funds » Invesco India Largecap Fund

Invesco India Largecap Fund - G

NAV  ₹67.69 ↓ -0.21  (-0.31 %) as on 16 Jul 24

(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 13.7% since its launch.  Ranked 39 in Large Cap category.  Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

NAV as on 16 Jul 24₹67.69 ↓ -0.21  (-0.31 %)
Net Assets (AUM) as on 31 May 2024 ₹1,053 Cr.
Launch Date21 Aug 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio3.89
Expense Ratio2.37 %
Sharpe Ratio2.089
Information Ratio0.3
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 16 Jul 24

DurationReturns
1 Month 4.7%
3 Month 14.2%
6 Month 18.5%
1 Year 37.6%
3 Year 18.8%
5 Year 18.8%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 27.8%
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,153
30 Jun 21₹13,479
30 Jun 22₹13,485
30 Jun 23₹16,677
30 Jun 24₹22,811
Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.15%
Equity98.85%
Invesco India Largecap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.83%
Industrials12.98%
Consumer Cyclical11.63%
Technology11.49%
Consumer Defensive8.67%
Energy7.58%
Health Care5.83%
Utility3.73%
Basic Materials3.69%
Real Estate1.26%
Communication Services1.16%
Invesco India Largecap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional8%₹84 Cr753,225
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
Banks - Regional7%₹74 Cr483,861
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹68 Cr237,920
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS
Information Technology Services4%₹41 Cr112,359
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 500825
Packaged Foods4%₹38 Cr74,111
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services4%₹37 Cr265,086
↓ -34,864
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | VBL
Beverages - Non-Alcoholic3%₹29 Cr202,175
↑ 21,637
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
Utilities - Regulated Electric3%₹29 Cr800,164
↑ 158,022
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
Banks - Regional3%₹28 Cr243,858
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 22 | BEL
Aerospace & Defense3%₹27 Cr903,967
↓ -102,729
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 203.75 Yr.
Hiten Jain1 Dec 230.5 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
₹67.69
↓ -0.21
18.46 %37.61 %18.82 %18.76 %
Invesco India Largecap Fund
Normal Dividend, Payout
₹31.26
↓ -0.10
18.45 %36.17 %17.92 %17.97 %
Invesco India Largecap Fund
Normal Dividend, Reinvestment
₹31.26
↓ -0.10
18.45 %36.17 %17.92 %17.97 %
Data as on 16 Jul 24

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