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3 star

Invesco India Largecap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.65 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.95 0.63 -0.52 5.56 15.49 24.39 20.01 10.58 14.89 14.78 12.14
S&P BSE 100 TRI 8.48 0.77 -0.17 6.27 18.33 32.27 30.17 13.49 18.27 15.37 12.65
Equity: Large Cap 7.96 0.69 -0.40 5.89 17.50 30.00 27.10 12.33 16.93 14.60 11.99
Rank within category 96 86 87 92 102 106 107 72 69 23 22
Number of funds in category 119 120 119 119 118 115 112 92 76 63 53

As on 25-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Largecap Fund  | Invest Online
3 star
Aug-09 20.01 10.58 14.89 2.43 275
Axis Bluechip Fund
5 star
Jan-10 20.51 16.78 18.82 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 26.47 12.77 19.39 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 28.80 13.89 17.74 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 28.38 13.68 17.55 0.30 2,343

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.60 01-Apr-2020 - 09-Apr-2020 -18.81 11-Mar-2020 - 18-Mar-2020
Month 20.92 23-Mar-2020 - 22-Apr-2020 -36.76 20-Feb-2020 - 23-Mar-2020
Quarter 34.76 23-Mar-2020 - 22-Jun-2020 -34.76 23-Dec-2019 - 23-Mar-2020
Year 59.21 13-Feb-2014 - 13-Feb-2015 -30.88 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.70 21.36 0.14 0.16 0.94 -2.15
S&P BSE 100 TRI 10.16 22.19 0.25 0.30 -- --
Equity: Large Cap 9.20 21.52 0.21 0.26 0.95 -0.70
Rank within category 73 26 73 73 27 73
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 61.71
Top 5 Stocks (%) 42.45
Top 3 Sectors (%) 59.51
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 29.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,77,633 2,44,251
Giant (%) 64.50 66.60
Large (%) 16.49 25.42
Mid (%) 13.71 10.37
Small (%) 5.29 2.18
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 28.85 11.27 8.98 10.69
equal Infosys Technology 29.20 9.75 0.00 9.75
equal ICICI Bank Financial 29.43 8.84 0.00 8.84
equal Reliance Industries Energy 34.32 14.21 6.61 7.45
up Axis Bank Financial 78.90 5.72 0.00 5.72
equal Kotak Mahindra Bank Financial 40.35 6.75 0.00 5.02
equal Hindustan Unilever FMCG 69.40 4.67 0.00 4.59
equal Bharti Airtel Communication -- 5.66 0.00 3.60
down Tech Mahindra Technology 22.34 3.69 0.00 3.46
up Maruti Suzuki India Automobile 46.82 9.49 0.00 2.59
up Sun Pharmaceutical Inds. Healthcare 60.70 3.15 0.00 2.45
up L&T Technology Services Engineering 40.87 2.26 0.00 2.26
up Bharat Electronics Engineering 19.42 2.12 0.00 2.12
down Bajaj Auto Automobile 24.50 2.30 0.00 1.92
new Britannia Inds. FMCG 43.76 1.86 0.00 1.86
equal Shree Cement Construction 48.95 2.00 0.00 1.84
equal Dr. Reddy's Lab Healthcare 34.25 1.99 0.00 1.84
down Whirlpool Cons Durable 97.72 2.20 0.00 1.73
down Motherson Sumi Systems Automobile 135.44 3.48 0.00 1.65
equal Siemens Engineering 85.08 1.59 0.00 1.58
equal Mphasis Technology 24.64 1.55 0.00 1.55
equal Vinati Organics Chemicals 53.45 1.96 0.00 1.54
down Gland Pharma Healthcare 51.02 1.62 0.00 1.53
up JB Chemicals & Pharma Healthcare 22.13 1.52 0.00 1.52
new IRFC Financial 8.83 1.51 0.00 1.51

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Amit Nigam since 03-Sep-2020

Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Funds Managed:

— Nitin Gosar since 29-Mar-2018

Education: Mr. Gosar holds a Master’s degree in Finance from ICFAI.

Experience: Prior to joining Invesco Mutual Fund, he was working with IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Funds Managed:


0.63%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 36.4600

Dividend: ₹ 23.5500


Investment Strategy

The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 21-Aug-2009
Return Since Launch: 11.88%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 275 Cr (As on 31-Jan-2021)
Expense: 2.43% (As on 31-Jan-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 79.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-May-20171.7000

 22-Mar-20161.9000
 28-Nov-20142.0000
 22-Oct-20101.2000

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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