Invesco India largecap Fund Growth

+

Equity
Large-Cap
Rating 4
Plan

67.29 -0.13 (-0.19%) NAV as on 30 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1316.64
CAGR 21.00%
Exit Load0.00%
Expense ratio2.09%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2009-08-21

Asset Allocation

Holdings As On - 31 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
108.26
8.63%

ICICI Bank
104.61
8.33%

Infosys
61.37
4.89%

Reliance Industries
54.09
4.31%

Axis Bank
51.22
4.08%

Tata Consumer
40.90
3.26%

Bharti Airtel
37.31
2.97%

Titan Company
37.27
2.97%

United Spirits
34.48
2.75%

Peer Comparison

Fund Name
Invesco India largecap Fund Growth21%
Edelweiss Large Cap Fund B Growth15.18%
LIC MF Large Cap Fund Growth15.43%
Motilal Oswal Large Cap Fund Regular Growth0%
Bajaj Finserv Large Cap Fund Regular Growth0%

Risk & Volitility

Alpha -0.49%
Beta 0.94
Sharpe Ratio0.70
Std Deviation 13.36%
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 1316.64 crores & has delivered CAGR of 17.53% 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 Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Food Processing & Oil & Gas Operations.

Some of the similar funds are Invesco India largecap Fund Growth, Edelweiss Large Cap Fund B 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 0.70 & a standard deviation of 13.36%.