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Scheme Overview

Invesco India Largecap Fund - Growth

(Erstwhile Invesco India Business Leaders Fund - Growth)

Category: Equity: Large Cap
Launch Date: 21-08-2009
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.16% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 985.18 Cr As on (31-03-2024)
Turn over: 84
NAV as on 26-04-2024

60.51

-0.03 (-0.0496%)

CAGR Since Inception

13.04%

NIFTY 100 TRI 17.52%

PERFORMANCE of Invesco India Largecap Fund - Growth

Scheme Performance (%) Data as on - 26-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Largecap Fund - Growth 40.88 19.95 16.02 15.06 13.04
NIFTY 100 TRI 33.05 17.92 15.63 14.64 17.52
Equity: Large Cap 35.55 17.86 15.33 14.33 15.0

Fund Managers

Amit Nigam, Hiten Jain

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.

RETURNS CALCULATOR for Invesco India Largecap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Invesco India Largecap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Largecap Fund - Growth 13.22 0.97 1.17 0.97 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Large Cap Gr 21-08-2009 40.88 18.82 19.95 16.02 15.06
quant Large Cap Fund Reg Gr 08-08-2022 55.99 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Reg Gr 24-06-2021 47.03 21.96 0.0 0.0 0.0
JM Large Cap Gr 01-04-1995 46.8 23.82 21.54 17.15 14.07
Nippon India Large Cap Fund Gr Gr 08-08-2007 43.65 26.54 26.18 17.58 17.07
ITI Large Cap Reg Gr 24-12-2020 41.49 20.82 17.43 0.0 0.0
ICICI Pru BlueChip Gr 05-05-2008 41.19 22.24 22.3 17.93 16.06
Taurus Large Cap Reg Gr 28-02-1995 40.82 18.02 18.62 14.1 12.1
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 39.97 21.36 19.85 17.87 16.0
Bandhan Large Cap Reg Gr 09-06-2006 37.15 18.27 18.19 15.64 13.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Largecap Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)