1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08 | -1.90 | -4.60 | 1.62 | 17.58 | 25.93 | 16.04 | 9.19 | 14.71 | 13.58 | -- |
| S&P BSE 100 TRI | 0.21 | -1.84 | -4.49 | 1.87 | 18.37 | 27.11 | 16.86 | 8.52 | 14.91 | 14.25 | -- |
| Equity: Large Cap | 0.24 | -1.68 | -4.20 | 1.81 | 17.96 | 25.74 | 15.09 | 7.70 | 13.71 | 13.60 | -- |
| Rank within category | 70 | 86 | 73 | 58 | 54 | 36 | 41 | 31 | 20 | 30 | -- |
| Number of funds in category | 119 | 119 | 119 | 118 | 118 | 114 | 112 | 92 | 76 | 63 | 53 |
As on 27-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India Nifty Exchange Traded Fund | Invest Online | Jun-11 | 16.04 | 9.19 | 14.71 | 0.10 | 3 | |
| Axis Bluechip Fund |  |
Jan-10 | 16.98 | 13.54 | 16.11 | 1.78 | 22,517 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 14.41 | 7.48 | 15.58 | 1.63 | 22,093 |
| UTI Nifty Index Fund - Regular Plan | Invest Online |  |
Mar-00 | 15.87 | 9.01 | 14.41 | 0.14 | 3,173 |
| HDFC Index Fund Nifty 50 Plan | Invest Online | |
Jul-02 | 15.49 | 8.82 | 14.22 | 0.30 | 2,355 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 10.59 (26-May-2020 - 02-Jun-2020) | -19.13 (11-Mar-2020 - 18-Mar-2020) |
| Month | 20.64 (23-Mar-2020 - 22-Apr-2020) | -36.91 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 35.52 (23-Mar-2020 - 22-Jun-2020) | -37.82 (23-Dec-2019 - 23-Mar-2020) |
| Year | 52.76 (03-Sep-2013 - 03-Sep-2014) | -32.76 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 13.08 | 22.26 | 0.37 | 0.44 | 1.00 | 1.02 |
| S&P BSE 100 TRI | 12.06 | 22.17 | 0.33 | 0.39 | -- | -- |
| Equity: Large Cap | 11.02 | 21.52 | 0.29 | 0.35 | 0.95 | -0.69 |
| Rank within category | 27 | 64 | 31 | 31 | 71 | 32 |
| 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-Dec-2020
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 61.40 |
| Top 5 Stocks (%) | 42.43 |
| Top 3 Sectors (%) | 69.63 |
| Portfolio P/B Ratio | 3.17 |
| Portfolio P/E Ratio | 36.87 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,42,281 | 2,50,533 |
| Giant (%) | 83.09 | 66.05 |
| Large (%) | 16.48 | 24.89 |
| Mid (%) | 0.42 | 9.79 |
| Small (%) | -- | 2.73 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 30.33 | 14.88 | 7.48 | 10.63 |
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HDFC Bank | Financial | 25.31 | 11.23 | 9.13 | 10.35 |
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Infosys | Technology | 29.80 | 7.71 | 5.11 | 7.71 |
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HDFC | Financial | 27.47 | 8.40 | 6.42 | 7.62 |
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ICICI Bank | Financial | 25.91 | 6.94 | 4.17 | 6.12 |
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Tata Consultancy Services | Technology | 39.18 | 5.56 | 3.55 | 4.99 |
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Kotak Mahindra Bank | Financial | 37.57 | 4.98 | 3.47 | 4.84 |
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Hindustan Unilever | FMCG | 80.10 | 4.56 | 2.29 | 3.54 |
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ITC | FMCG | 18.91 | 5.89 | 2.87 | 3.02 |
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Larsen & Toubro | Construction | 16.63 | 4.10 | 2.25 | 2.58 |
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Axis Bank | Financial | 54.52 | 3.43 | 2.07 | 2.55 |
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Bajaj Finance | Financial | 72.60 | 2.50 | 0.93 | 2.32 |
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Asian Paints | Chemicals | 85.02 | 2.09 | 1.19 | 2.07 |
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Bharti Airtel | Communication | -- | 3.09 | 0.93 | 2.03 |
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State Bank of India | Financial | 10.48 | 2.88 | 1.44 | 1.75 |
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HCL Technologies | Technology | 19.62 | 1.81 | 1.19 | 1.70 |
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Maruti Suzuki India | Automobile | 58.54 | 2.97 | 1.59 | 1.67 |
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Mahindra & Mahindra | Automobile | -- | 2.03 | 0.76 | 1.14 |
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Nestle India | FMCG | 81.65 | 1.59 | 0.00 | 1.10 |
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Titan Company | Cons Durable | 181.46 | 1.15 | 0.00 | 1.08 |
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Sun Pharmaceutical Inds. | Healthcare | 92.97 | 1.57 | 0.87 | 1.06 |
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Dr. Reddy's Lab | Healthcare | 50.74 | 1.28 | 0.56 | 1.06 |
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Ultratech Cement | Construction | 22.74 | 1.14 | 0.85 | 1.01 |
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Tech Mahindra | Technology | 24.20 | 1.20 | 0.77 | 1.00 |
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Wipro | Technology | 24.09 | 1.01 | 0.69 | 0.95 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Kuber Mannadi since 19-May-2020
Education: Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA
Experience: Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,
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The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 13-Jun-2011 |
| Return Since Launch: | 11.36% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3 Cr (As on 31-Dec-2020) |
| Expense: | 0.10% (As on 31-Dec-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| Dividend | 26-Dec-2012 | 0.0927 |
House Voice - 31-Dec-2012
Fund News - 28-Dec-2012
Fund News - 21-Dec-2012
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
Friday, 29-Jan-2021
12:30 PM - 01:00 PM