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Fincash » Mutual Funds » Invesco India Largecap Fund

Invesco India Largecap Fund - G

NAV  ₹40.12 ↑ 0.93  (2.37 %) as on 20 May 22

(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 11.5% since its launch.  Ranked 39 in Large Cap category.  Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% .

Below is the key information for Invesco India Largecap Fund

NAV as on 20 May 22₹40.12 ↑ 0.93  (2.37 %)
Net Assets (AUM) as on 30 Apr 2022 ₹602 Cr.
Launch Date21 Aug 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio1.06
Expense Ratio2.42 %
Sharpe Ratio1.135
Information Ratio-0.23
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 May 22

DurationReturns
1 Month -6.1%
3 Month -8.7%
6 Month -13.3%
1 Year 9.5%
3 Year 11.7%
5 Year 10.8%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,670
30 Apr 19₹12,093
30 Apr 20₹10,695
30 Apr 21₹14,935
30 Apr 22₹17,807
Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

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

Sector Allocation

SectorValue
Financial Services35.95%
Technology13.91%
Industrials10.46%
Energy9.82%
Basic Materials7.39%
Health Care6.7%
Consumer Cyclical6.22%
Consumer Defensive4.46%
Communication Services3.24%
Invesco India Largecap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing10%₹59 Cr211,770
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
Banks - Regional8%₹51 Cr366,304
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional8%₹47 Cr638,564
↓ -68,699
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services8%₹46 Cr292,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK
Banks - Regional6%₹33 Cr184,998
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
Banks - Regional4%₹26 Cr517,135
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK
Banks - Regional4%₹23 Cr310,163
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services3%₹19 Cr263,438
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
Engineering & Construction3%₹18 Cr107,389
↓ -10,094
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
Credit Services3%₹18 Cr27,030
1 - 10 of 42
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 201.66 Yr.
Nitin Gosar29 Mar 184.09 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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 & 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
₹40.12
↑ 0.93
-13.31 %9.5 %11.68 %10.8 %
Invesco India Largecap Fund
Normal Dividend, Payout
₹20.64
↑ 0.47
-14.38 %8.13 %10.82 %10.27 %
Invesco India Largecap Fund
Normal Dividend, Reinvestment
₹20.64
↑ 0.47
-14.38 %8.13 %10.82 %10.27 %
Data as on 20 May 22

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