Mutual Fund

Fund Card

Invesco India Largecap Fund(G)

very highequitylarge cap fund

67.00 -1.31(-1.92%) NAV as on 20 Dec 2024

1.98 % 1 M

23.5 % 1 Y

15.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

SCHEME DETAILS

Expenses Ratio :

2.09

As on 30 Nov, 2024

Age :

15 yrs 4 m

Since 21 08 ,2009

Exit Load :

AUM :

1,316.64 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.16

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Amit Nigam,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.8.97 %

ICICI Bank Ltd.7.99 %

Infosys Ltd.4.93 %

Tata Consultancy Services Ltd.4.03 %

Reliance Industries Ltd.3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.57
IT - Software	10.78
Refineries	5.92
Automobiles - Passenger Cars	3.65
Engineering - Industrial Equipments	3.52

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.09	35.30	43.90	42.20	58.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	159.25	290.74	601.85	722.79	985.18
Scheme Returns(%)(Absolute)	-23.40	64.80	22.73	-4.72	39.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	104/234	170/218	83/204	26/33	8/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Largecap Fund(G)Very HighEquity67.00-1.31(-1.92%)NAV As on 20 Dec, 2024	21-Aug-2009Inception Date	1,316.64AUM In Cr.	23.50%1Y	15.92%3Y	17.31%5Y	13.20%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 2024	08-Aug-2007Inception Date	35,313.48AUM In Cr.	21.99%1Y	21.99%3Y	19.30%5Y	13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 2024	03-Sep-1996Inception Date	36,587.24AUM In Cr.	14.51%1Y	18.56%3Y	16.69%5Y	18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 2024	23-May-2008Inception Date	63,938.03AUM In Cr.	20.42%1Y	18.37%3Y	18.33%5Y	15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 2024	23-Sep-2004Inception Date	2,402.85AUM In Cr.	23.78%1Y	17.52%3Y	17.11%5Y	16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 2024	01-Apr-1995Inception Date	495.06AUM In Cr.	19.71%1Y	17.49%3Y	17.53%5Y	9.62%Since Inception

Bank - Private	22.57
IT - Software	10.78
Refineries	5.92
Automobiles - Passenger Cars	3.65
Engineering - Industrial Equipments	3.52
Pharmaceuticals & Drugs	3.18
Consumer Food	3.04
Electric Equipment	3.00
Tea/Coffee	2.97
Telecommunication - Service Provider	2.86