Invesco India Largecap Fund - Growth

(Erstwhile Invesco India Business Leaders Fund - Growth)

Category: Equity: Large Cap
Launch Date: 21-08-2009
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.14% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,036.65 Cr As on (30-04-2024)
Turn over: 91%
NAV as on 23-05-2024

62.51

0.62 (0.9918%)

CAGR Since Inception

13.22%

NIFTY 100 TRI 17.56%

PERFORMANCE of Invesco India Largecap Fund - Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

Fund Managers

Amit Nigam, Hiten Jain

Investment Objective

The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-04-2018 27.79 3598.4167 100000 0.0 %
28-05-2018 27.46 3598.4167 98813 -1.19 %
27-06-2018 27.36 3598.4167 98453 -1.55 %
27-07-2018 29.1 3598.4167 104714 4.71 %
27-08-2018 29.66 3598.4167 106729 6.73 %
27-09-2018 27.15 3598.4167 97697 -2.3 %
29-10-2018 25.45 3598.4167 91580 -8.42 %
27-11-2018 26.53 3598.4167 95466 -4.53 %
27-12-2018 26.93 3598.4167 96905 -3.09 %
28-01-2019 26.55 3598.4167 95538 -4.46 %
27-02-2019 27.11 3598.4167 97553 -2.45 %
27-03-2019 28.29 3598.4167 101799 1.8 %
30-04-2019 28.89 3598.4167 103958 3.96 %
27-05-2019 28.92 3598.4167 104066 4.07 %
27-06-2019 28.94 3598.4167 104138 4.14 %
29-07-2019 27.67 3598.4167 99568 -0.43 %
27-08-2019 27.7 3598.4167 99676 -0.32 %
27-09-2019 28.48 3598.4167 102483 2.48 %
29-10-2019 28.99 3598.4167 104318 4.32 %
27-11-2019 29.63 3598.4167 106621 6.62 %
27-12-2019 30.06 3598.4167 108168 8.17 %
27-01-2020 30.33 3598.4167 109140 9.14 %
27-02-2020 30.1 3598.4167 108312 8.31 %
27-03-2020 22.41 3598.4167 80641 -19.36 %
27-04-2020 24.23 3598.4167 87190 -12.81 %
27-05-2020 24.44 3598.4167 87945 -12.05 %
29-06-2020 26.5 3598.4167 95358 -4.64 %
27-07-2020 28.49 3598.4167 102519 2.52 %
27-08-2020 29.35 3598.4167 105614 5.61 %
28-09-2020 28.94 3598.4167 104138 4.14 %
27-10-2020 29.98 3598.4167 107881 7.88 %
27-11-2020 31.9 3598.4167 114789 14.79 %
28-12-2020 33.82 3598.4167 121698 21.7 %
27-01-2021 33.93 3598.4167 122094 22.09 %
01-03-2021 35.89 3598.4167 129147 29.15 %
30-03-2021 35.59 3598.4167 128068 28.07 %
27-04-2021 35.44 3598.4167 127528 27.53 %
27-05-2021 37.91 3598.4167 136416 36.42 %
28-06-2021 39.03 3598.4167 140446 40.45 %
27-07-2021 40.52 3598.4167 145808 45.81 %
27-08-2021 42.36 3598.4167 152429 52.43 %
27-09-2021 45.22 3598.4167 162720 62.72 %
27-10-2021 46.8 3598.4167 168406 68.41 %
29-11-2021 44.32 3598.4167 159482 59.48 %
27-12-2021 44.38 3598.4167 159698 59.7 %
27-01-2022 44.49 3598.4167 160094 60.09 %
28-02-2022 42.85 3598.4167 154192 54.19 %
28-03-2022 43.07 3598.4167 154984 54.98 %
27-04-2022 42.37 3598.4167 152465 52.46 %
27-05-2022 40.51 3598.4167 145772 45.77 %
27-06-2022 39.14 3598.4167 140842 40.84 %
27-07-2022 41.5 3598.4167 149334 49.33 %
29-08-2022 43.23 3598.4167 155560 55.56 %
27-09-2022 42.4 3598.4167 152573 52.57 %
27-10-2022 43.81 3598.4167 157647 57.65 %
28-11-2022 45.17 3598.4167 162540 62.54 %
27-12-2022 43.83 3598.4167 157719 57.72 %
27-01-2023 41.89 3598.4167 150738 50.74 %
27-02-2023 42.26 3598.4167 152069 52.07 %
27-03-2023 41.09 3598.4167 147859 47.86 %
27-04-2023 43.24 3598.4167 155596 55.6 %
29-05-2023 45.71 3598.4167 164484 64.48 %
27-06-2023 47.33 3598.4167 170313 70.31 %
27-07-2023 49.15 3598.4167 176862 76.86 %
28-08-2023 48.97 3598.4167 176214 76.21 %
27-09-2023 49.83 3598.4167 179309 79.31 %
27-10-2023 48.47 3598.4167 174415 74.41 %
28-11-2023 50.63 3598.4167 182188 82.19 %
27-12-2023 55.72 3598.4167 200504 100.5 %
29-01-2024 56.22 3598.4167 202303 102.3 %
27-02-2024 58.59 3598.4167 210831 110.83 %
27-03-2024 58.4 3598.4167 210148 110.15 %
29-04-2024 61.09 3598.4167 219827 119.83 %
23-05-2024 62.51 3598.4167 224937 124.94 %

RETURNS CALCULATOR for Invesco India Largecap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Invesco India Largecap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Largecap Fund - Growth 13.29 1.03 1.36 0.97 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Invesco India Largecap Fund - Growth

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Largecap Fund - Growth 21-08-2009 38.94 24.68 18.64 17.12 14.59
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 55.27 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 48.79 30.21 21.85 18.14 13.26
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.74 28.54 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.08 32.16 24.73 18.49 16.03
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.71 27.12 19.52 18.63 15.11
ICICI Prudential Bluechip Fund - Growth 05-05-2008 41.07 27.48 21.28 18.78 15.22
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 40.69 25.97 16.29 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.21 24.79 17.68 15.15 11.38
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 37.16 27.34 20.75 16.41 13.4

PORTFOLIO ANALYSIS of Invesco India Largecap Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.81%

Others

1.74%

Large Cap

82.18%

Mid Cap

7.27%

Total

100%