Invesco India Largecap Fund - Growth

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NAV
₹ 65.7 ₹ 0.52 (0.79 %)
as on 19-11-2024
Asset Size (AUM)
1,255.06 Cr
Launch Date
Aug 21, 2009
Investment Objective
The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 21, 2009
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13.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.56 %
Expense Ratio
2.09%
Volatility
12.81 %
Fund House
Invesco Mutual Fund
Fund Manager
Amit Nigam, Hiten Jain
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL With Effect from 18/05/2020. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Largecap Fund - Growth 21-08-2009 29.87 21.5 12.37 17.5 12.83
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 30.77 22.96 14.92 15.24 11.15
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 29.94 0.0 0.0 0.0 0.0
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 29.82 20.83 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 29.33 20.67 14.27 17.21 13.01
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 29.28 20.2 12.05 16.73 11.54
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 28.35 21.94 14.61 17.68 11.12
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 28.29 23.68 18.4 19.25 13.9
ICICI Prudential Bluechip Fund - Growth 01-05-2008 27.49 21.5 15.67 18.78 13.68
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 27.29 17.65 13.3 14.74 9.71
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings