Invesco India largecap Fund Growth

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Equity
Large-Cap
Rating 4
Plan

64.81 +0.08 (0.12%) NAV as on 15 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1323.92
CAGR 13.80%
Exit Load0.00%
Expense ratio2.09%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2009-08-21

Asset Allocation

Holdings As On - 16 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
116.55
8.80%

ICICI Bank
103.75
7.84%

Infosys
65.66
4.96%

Reliance Industries
49.36
3.73%

Axis Bank
47.03
3.55%

United Spirits
38.68
2.92%

Tata Consumer
37.32
2.82%

Titan Company
37.12
2.80%

Bharti Airtel
36.73
2.77%

Peer Comparison

Fund Name
Edelweiss Large Cap Fund B Growth10.33%
Invesco India largecap Fund Growth13.8%
LIC MF Large Cap Fund Growth10.53%
Motilal Oswal Large Cap Fund Regular Growth0%
Bajaj Finserv Large Cap Fund Regular Growth0%

Risk & Volitility

Alpha -0.49%
Beta 0.94
Sharpe Ratio0.60
Std Deviation 13.42%
Tracking Error 5.36%

About Fund

To generate capital appreciation by investing predominantly in Largecap companies.

The Invesco India largecap Fund Growth has an AUM of 1323.92 crores & has delivered CAGR of 16.33% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.09%. The minimum investment in Invesco India largecap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Tata Consultancy Services.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Aerospace & Defense & Food Processing.

Some of the similar funds are Edelweiss Large Cap Fund B Growth, Invesco India largecap Fund Growth, LIC MF Large Cap Fund Growth, Motilal Oswal Large Cap Fund Regular Growth, Bajaj Finserv Large Cap Fund Regular Growth. Invesco India largecap Fund Growth has a sharpe ratio of 0.60 & a standard deviation of 13.42%.