Much more than a reboot
Nowadays, the word 'reboot' is often used even for minor changes in products and services. The new Value Research Online is far more than that-now, and far into the future
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:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|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 (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)|
|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
|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|
|Average Mkt Cap (Rs Cr)||2,03,902||2,12,071|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Mahindra Bank||Financial||39.61||9.24||0.00||5.92|
|Larsen & Toubro||Construction||19.34||8.66||0.00||5.59|
|Tata Consultancy Services||Technology||24.64||7.85||0.00||4.91|
|Sun Pharmaceutical Inds.||Healthcare||24.11||3.80||0.00||2.51|
|Aditya Birla Fashion and Retail||Services||59.00||3.85||0.00||1.65|
|Mishra Dhatu Nigam||Metals||18.36||1.52||0.00||1.52|
|Titan Company||Cons Durable||72.13||2.38||0.00||1.45|
|ICICI Lombard General Insurance||Financial||56.52||3.44||0.00||1.36|
|SBI Life Insurance Company||Financial||79.21||1.65||0.00||1.34|
|TCI Express Ltd.||Services||36.37||1.35||0.00||1.31|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
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.
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.
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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 (₹)||--|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Invesco Mutual Fund|
|Benchmark:||NIFTY 50 Total Return|
|Assets:||₹ 203 Cr (As on 30-Nov-2019)|
|Expense:||1.46% (As on 30-Nov-2019)|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 01-Apr-2019
Fundwire - 19-Apr-2018
Fund News - 29-Mar-2018
Fund News - 22-Mar-2018
Interview - 12-Mar-2018
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
Email: [email protected]
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
Email: [email protected]