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Invesco India Largecap Fund
(Erstwhile Invesco India Business Leaders)

3 Value Research
-0.57%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 203 crore (As on Nov 30, 2019)
Expense: 2.60% (As on Oct 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Aug 21, 2009
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 64%
Type: Open-ended
Investment Details
Return since Launch: 11.08%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.06 0.72 7.51 11.24 11.89 8.12 10.22
S&P BSE Sensex 50 TRI 10.84 -0.51 9.06 13.72 15.61 8.75 10.56
Category 8.49 -1.03 8.10 11.74 13.36 7.64 9.74
Rank within Category 64 2 83 67 61 24 14
Number of funds in category 100 109 108 98 83 64 42
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Largecap Fund Aug-2009 11.24 11.89 8.12 2.60 203
Axis Bluechip Fund Jan-2010 19.73 19.18 9.85 1.85 8,749
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 17.43 15.26 8.93 2.60 269
Edelweiss Large Cap Fund - Regular Plan May-2009 12.42 13.82 8.36 2.01 172
ICICI Prudential Bluechip Fund May-2008 11.17 12.19 8.20 1.80 24,132
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 202,067.98 - 208,844.73
Giant (%) 74.75 - 67.85
Large (%) 11.19 - 23.91
Mid (%) 9.17 - 7.90
Small (%) 4.90 - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.48 10.72 0.00 10.72
  HDFC Bank Financial 29.18 11.13 5.94 9.93
  HDFC Financial 32.24 9.73 6.55 9.07
  ITC FMCG 21.53 9.41 0.00 6.75
  Infosys Technology 19.65 8.81 0.00 6.49
  ICICI Bank Financial 66.06 6.43 0.00 6.43
  Larsen & Toubro Construction 19.14 8.66 0.00 6.22
  Tata Consultancy Services Technology 24.58 7.85 0.00 6.01
  Kotak Mahindra Bank Financial 38.90 9.24 0.00 5.80
  Bajaj Finance Financial 48.14 4.03 0.00 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 29, 2017 1.7000   More...
    Mar 22, 2016 1.9000    
    Nov 28, 2014 2.0000    
    Oct 22, 2010 1.2000    
News and Analysis
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: Karvy Fintech 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