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Invesco India Largecap Fund - Direct Plan

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.44 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 2.43 0.98 -0.43 -1.48 0.59 16.87 48.17 9.67 13.21 14.62 --
S&P BSE 100 TRI 3.75 0.65 -1.13 -2.18 0.70 22.65 58.43 11.33 14.18 12.93 --
Equity: Large Cap 3.86 0.58 -0.84 -1.66 1.14 22.50 53.00 10.45 13.33 13.21 --
Rank within category 54 1 17 26 37 66 50 41 28 9 --
Number of funds in category 71 75 75 74 71 70 67 55 49 49 0

As on 22-Apr-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 - Direct Plan  | Invest Online
3 star
 Jan-13 48.17 9.67 13.21 1.11 291
Axis Bluechip Fund - Direct Plan
5 star
 Jan-13 42.65 14.89 16.40 0.49 24,598
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
 Jan-13 54.92 12.38 15.98 0.52 23,762
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
 Jan-13 56.22 11.79 13.82 1.01 7,739
UTI Nifty Index Fund - Direct Plan  | Invest Online
4 star
 Jan-13 58.06 11.89 13.84 0.10 3,592

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.68 01-Apr-2020 - 09-Apr-2020 -18.80 16-Mar-2020 - 23-Mar-2020
Month 21.05 23-Mar-2020 - 22-Apr-2020 -36.69 20-Feb-2020 - 23-Mar-2020
Quarter 35.16 23-Mar-2020 - 22-Jun-2020 -34.57 23-Dec-2019 - 23-Mar-2020
Year 83.79 23-Mar-2020 - 23-Mar-2021 -29.94 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.34 21.31 0.42 0.46 0.95 -1.51
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.41 21.48 0.47 0.55 0.96 -0.55
Rank within category 41 17 41 44 17 41
Number of funds in category 56 56 56 56 56 56

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 62.81
Top 5 Stocks (%) 46.50
Top 3 Sectors (%) 60.42
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 31.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,78,866 2,57,294
Giant (%) 64.11 65.82
Large (%) 13.85 25.95
Mid (%) 15.76 10.27
Small (%) 6.29 1.85
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 24.63 11.27 8.98 10.86
equal Infosys Technology 29.75 10.18 6.30 10.18
equal ICICI Bank Financial 27.16 9.71 0.00 9.45
equal Reliance Industries Energy 30.51 14.21 6.61 9.18
up Kotak Mahindra Bank Financial 36.99 6.83 0.00 6.83
equal Axis Bank Financial 67.48 5.72 0.00 5.28
equal Bharti Airtel Communication -- 5.66 0.00 3.35
new Ultratech Cement Construction 25.64 2.57 0.00 2.57
equal Maruti Suzuki India Automobile 44.93 8.81 0.00 2.56
equal Tech Mahindra Technology 22.59 3.69 0.00 2.55
up Tata Steel Metals -- 2.45 0.00 2.45
equal Motherson Sumi Systems Automobile 131.96 3.48 0.00 2.44
up Dr. Reddy's Lab Healthcare 39.75 2.39 0.00 2.39
equal Sun Pharmaceutical Inds. Healthcare 63.75 3.15 0.00 2.36
up Mphasis Technology 24.52 2.21 0.00 2.21
new United Breweries FMCG 514.82 2.08 0.00 2.08
up Bajaj Auto Automobile 22.86 2.30 0.00 1.97
equal Siemens Engineering 80.20 1.74 0.00 1.73
down JB Chemicals & Pharma Healthcare 25.99 1.61 0.00 1.60
down Birla Corporation Construction 12.31 1.58 0.00 1.58
down Bharat Electronics Engineering 17.28 2.12 0.00 1.56
down Vinati Organics Chemicals 62.09 1.96 0.00 1.53
down L&T Technology Services Engineering 39.80 2.26 0.00 1.44
new MTAR Technologies Services 94.67 1.43 0.00 1.43
equal Whirlpool Cons Durable 84.44 2.20 0.00 1.42

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-Mar-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:

Invest Online
0.98%

Change from previous, NAV as on 22-Apr-2021

Growth: ₹ 39.2800

IDCW: ₹ 22.9000

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: 01-Jan-2013
Return Since Launch: 14.11%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 291 Cr (As on 31-Mar-2021)
Expense: 1.11% (As on 31-Mar-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 84.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Feb-20212.4000

 29-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: 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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