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Fund Overview

Invesco India Largecap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

64.73

Inception Date

28-08-2009

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation by investing predominantly in Largecap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Largecap Fund (G) -8.07 -4.34 13.80 11.05 16.33 12.52 12.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,324
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.40
Benchmark Nifty 100 TRI
Fund Manager Amit Nigam
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 657376 116.54
ICICI Bank Equity 809462 103.74
Infosys Equity 349212 65.65
TCS Equity 124242 50.87
Reliance Industr Equity 406047 49.35
Axis Bank Equity 441645 47.02
United Spirits Equity 237920 38.67
Tata Consumer Equity 407898 37.31
Titan Company Equity 114075 37.11
Bharti Airtel Equity 231311 36.73
Samvardh. Mothe. Equity 2276292 35.54
Bharat Electron Equity 1145313 33.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Largecap Fund 1,323.92 13.80 11.05 16.33 12.84 28-Aug-2009 0.6404 3.86
Motilal Oswal Small Cap Fund 4,084.27 35.78 NA NA 36.06 26-Dec-2023 2.8061 3.35
Motilal Oswal Midcap Fund 26,421.09 35.26 28.73 30.04 23.70 24-Feb-2014 1.6183 4.46
Quant Commodities Fund 427.02 33.29 NA NA 31.08 27-Dec-2023 1.7198 5.18
Invesco India Midcap Fund 6,149.96 29.14 20.02 25.55 16.89 19-Apr-2007 1.1197 4.24
Motilal Oswal Large and Midcap Fund 9,001.07 28.44 21.52 23.79 24.68 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,691.56 28.28 23.02 NA 35.18 25-Feb-2020 1.2396 4.85
Motilal Oswal Flexi Cap Fund 13,162.07 28.09 17.94 16.58 17.96 28-Apr-2014 1.0748 3.99
Franklin India Opportunities Fund 6,119.62 27.13 23.39 26.15 13.57 21-Feb-2000 1.2459 4.45
Invesco India Focused Fund 3,604.20 26.89 16.21 NA 25.56 30-Sep-2020 0.9059 4.25
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