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Invesco India LargeCap Fund - Growth
Category: Equity: Large Cap
Launch Date: 21-08-2009
AUM:
₹ 1,931.4 Cr
Expense Ratio
2.17%
Benchmark
Nifty 100 TRI
ISIN
INF205K01304
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India LargeCap Fund - Growth | 7.78 | 14.41 | 11.48 |
| NIFTY 100 TRI | 2.26 | 10.93 | 10.06 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
73.28
Last change
-0.28 (-0.3821%)
Fund Size (AUM)
₹ 1,931.4 Cr
Performance
12.44% (Inception)
Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Hiten Jain
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
| ICICI Prudential Asset Management Company Limited | 5.33 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.89 |
| Bajaj Finance Limited | 3.65 |
| INFOSYS LIMITED EQ FV RS 5 | 3.5 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.3 |
| ZOMATO LIMITED EQ | 3.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.57 |
| Capital Goods | 10.83 |
| Healthcare | 9.07 |
| Information Technology | 8.47 |
| Automobile and Auto Components | 8.03 |
| Consumer Services | 6.24 |
| Services | 4.28 |
| Consumer Durables | 4.28 |
| Construction | 3.89 |
| Telecommunication | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Large Cap Gr | 11.48 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |
| SBI Large Cap Fund Reg Plan Gr | 10.18 |