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 | 32.15 | -2.91 | -3.85 | -5.13 | 5.91 | 19.11 | 41.49 | 20.71 | 17.88 | 13.98 | -- |
| S&P BSE 100 TRI | 24.64 | -2.99 | -4.08 | -5.88 | 3.38 | 12.64 | 34.54 | 18.25 | 17.26 | 12.16 | -- |
| Equity: Large Cap | 25.03 | -2.87 | -3.96 | -5.29 | 3.57 | 12.69 | 34.73 | 17.78 | 16.32 | 11.97 | -- |
| Rank within category | 3 | 57 | 22 | 25 | 14 | 1 | 7 | 6 | 5 | 4 | -- |
| Number of funds in category | 71 | 85 | 85 | 84 | 81 | 76 | 70 | 58 | 50 | 49 | 0 |
As on 26-Nov-2021
| 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 |  |
Jan-13 | 41.49 | 20.71 | 17.88 | 1.07% | 429 |
| Axis Bluechip Fund - Direct Plan | |
Jan-13 | 30.02 | 21.81 | 21.11 | 0.47% | 33,967 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now |  |
Jan-13 | 37.84 | 18.00 | 16.73 | 1.09% | 31,082 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 34.99 | 18.95 | 18.36 | 0.52% | 30,804 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 38.52 | 20.27 | 17.49 | 1.03% | 9,726 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 22.63 | 20.53 | 0.91 | 0.98 | 0.93 | 2.71 |
| S&P BSE 100 TRI | 21.06 | 21.35 | 0.81 | 0.94 | -- | -- |
| Equity: Large Cap | 20.58 | 20.80 | 0.81 | 0.93 | 0.95 | 0.32 |
| Rank within category | 6 | 23 | 9 | 12 | 19 | 9 |
| Number of funds in category | 58 | 58 | 58 | 58 | 58 | 58 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2021
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 63.95 |
| Top 5 Stocks (%) | 42.32 |
| Top 3 Sectors (%) | 63.30 |
| Portfolio P/B Ratio | 3.85 |
| Portfolio P/E Ratio | 30.09 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,56,087 | 2,96,890 |
| Giant (%) | 77.06 | 66.84 |
| Large (%) | 10.87 | 25.43 |
| Mid (%) | 7.75 | 10.09 |
| Small (%) | 4.32 | 1.89 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 31.22 | 14.21 | 6.61 | 9.51 |
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ICICI Bank | Financial | 23.61 | 9.79 | 0.00 | 9.39 |
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HDFC Bank | Financial | 24.13 | 11.27 | 8.82 | 8.82 |
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Infosys | Technology | 34.03 | 10.18 | 6.30 | 8.31 |
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Kotak Mahindra Bank | Financial | 38.99 | 6.83 | 0.00 | 6.29 |
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Larsen & Toubro | Construction | 28.52 | 7.15 | 0.00 | 4.96 |
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Axis Bank | Financial | 20.29 | 5.78 | 0.00 | 4.59 |
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State Bank of India | Financial | 14.65 | 4.37 | 0.00 | 4.37 |
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Tech Mahindra | Technology | 29.02 | 4.60 | 0.00 | 4.35 |
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Bharti Airtel | Communication | 143.20 | 5.66 | 0.00 | 3.36 |
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Bajaj Finance | Financial | 82.53 | 4.03 | 0.00 | 2.93 |
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Ultratech Cement | Construction | 33.50 | 2.76 | 0.00 | 2.71 |
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Sun Pharmaceutical Industries | Healthcare | 29.53 | 3.15 | 0.00 | 2.65 |
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Mphasis | Technology | 42.90 | 2.87 | 0.00 | 2.07 |
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G R Infraprojects | Construction | 17.84 | 1.98 | 0.00 | 1.94 |
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Tata Steel | Metals | 4.36 | 3.07 | 0.00 | 1.82 |
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Bajaj Auto | Automobile | 14.86 | 2.83 | 0.00 | 1.55 |
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L&T Technology Services | Engineering | 66.90 | 2.26 | 0.00 | 1.55 |
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Motherson Sumi Systems | Automobile | 33.90 | 3.04 | 0.00 | 1.51 |
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VIP Industries | Chemicals | 765.42 | 1.51 | 0.00 | 1.51 |
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United Breweries | FMCG | 118.72 | 2.08 | 0.00 | 1.47 |
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MTAR Technologies | Services | 123.04 | 1.43 | 0.00 | 1.34 |
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Gland Pharma | Healthcare | 51.45 | 2.03 | 0.00 | 1.32 |
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Ambuja Cements | Construction | 22.95 | 1.31 | 0.00 | 1.31 |
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TCI Express Ltd. | Services | 64.59 | 1.77 | 0.00 | 1.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
| 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 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 16.39% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 429 Cr (As on 31-Oct-2021) |
| Expense: | 1.07% (As on 31-Oct-2021) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | 68.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Feb-2021 | 2.4000 | |||||||||||||
| |||||||||||||||
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]rvy.com
Website: www.karvymfs.com
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM