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Invesco India Largecap Fund - Direct Plan

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 11.58 2.01 8.39 11.50 13.82 10.85 --
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 15.85 9.87 --
Equity: Large Cap 10.81 1.34 8.63 11.77 13.75 9.47 --
Rank within category 38 29 42 39 30 8 --
Number of funds in category 58 63 62 58 50 49 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 13.36 (07-May-2014 - 06-Jun-2014) -12.29 (07-Sep-2018 - 08-Oct-2018)
Quarter 20.17 (30-Apr-2014 - 30-Jul-2014) -13.18 (27-Jul-2018 - 26-Oct-2018)
Year 61.42 (13-Feb-2014 - 13-Feb-2015) -13.71 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.12 11.49 0.64 0.92 0.89 -1.99
S&P BSE Sensex 50 TRI 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap 13.43 12.59 0.61 0.97 0.94 -2.22
Rank within category 32 3 25 32 10 25
Number of funds in category 51 51 51 51 51 51

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 70.25
Top 5 Stocks (%) 44.89
Top 3 Sectors (%) 62.68
Portfolio P/B Ratio 4.28
Portfolio P/E Ratio 29.40

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 2,03,902 2,12,071
Giant (%) 73.21 67.69
Large (%) 12.32 23.49
Mid (%) 9.40 8.40
Small (%) 5.08 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 23.66 11.29 0.00 11.29
equal HDFC Bank Financial 29.44 11.13 5.94 10.23
equal HDFC Financial 33.78 9.73 6.55 9.73
equal ICICI Bank Financial 67.85 7.08 0.00 7.08
equal Infosys Technology 19.62 8.81 0.00 6.56
equal ITC FMCG 20.96 9.41 0.00 6.43
equal Kotak Mahindra Bank Financial 39.61 9.24 0.00 5.92
equal Larsen & Toubro Construction 19.34 8.66 0.00 5.59
down Tata Consultancy Services Technology 24.64 7.85 0.00 4.91
equal Sun Pharmaceutical Inds. Healthcare 24.11 3.80 0.00 2.51
equal Bajaj Finance Financial 49.22 4.03 0.00 2.45
equal Divi's Laboratories Healthcare 38.30 2.04 0.00 2.04
equal Torrent Pharmaceuticals Healthcare 57.21 2.08 0.00 1.95
equal Indraprastha Gas Energy 28.69 2.07 0.00 1.81
equal Ultratech Cement Construction 36.44 2.11 0.00 1.79
equal United Spirits FMCG 58.02 1.98 0.00 1.76
equal Bajaj Auto Automobile 18.04 1.73 0.00 1.65
equal Aditya Birla Fashion and Retail Services 59.00 3.85 0.00 1.65
equal Mishra Dhatu Nigam Metals 18.36 1.52 0.00 1.52
equal Apollo Hospitals Healthcare 57.15 1.71 0.00 1.45
equal Titan Company Cons Durable 72.13 2.38 0.00 1.45
equal ICICI Lombard General Insurance Financial 56.52 3.44 0.00 1.36
down SBI Life Insurance Company Financial 79.21 1.65 0.00 1.34
equal Whirlpool Cons Durable 59.53 1.37 0.00 1.33
equal TCI Express Ltd. Services 36.37 1.35 0.00 1.31

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 30-Nov-2019

Fund Manager

— Amit Ganatra since 29-Mar-2018

Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience: Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

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:

Invest Online
0.70%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 33.0600

Dividend: ₹ 21.2700

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 (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 203 Cr (As on 30-Nov-2019)
Expense: 1.46% (As on 30-Nov-2019)
Risk Grade: Low
Return Grade: Above Average
Turnover: --

Most Recent Dividends

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

 22-Mar-20161.9000
 28-Nov-20142.2000

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: www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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