Invesco India Largecap Fund - Growth
(Erstwhile Invesco India Business Leaders Fund - Growth)
Fund House: Invesco Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 21-08-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.09% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,315.98 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 86% | Exit Load: NIL With Effect from 18/05/2020. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out. |
67.0
-1.31 (-1.9552%)
13.2%
Benchmark: 17.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
11 Years 11 Months
14 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.36 |
| Sharpe Ratio | 0.67 |
| Alpha | 1.25 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 21-08-2009 | 23.5 | 22.72 | 15.93 | 17.33 | 13.15 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 24.03 | 21.02 | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 23.78 | 21.28 | 17.54 | 17.13 | 13.25 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 22.9 | 22.58 | 17.3 | 14.5 | 11.23 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 21.99 | 24.11 | 22.01 | 19.32 | 14.2 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 21.78 | 18.53 | 16.78 | 14.49 | 10.07 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 21.14 | 19.93 | 15.46 | 15.51 | 12.39 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 20.72 | 18.98 | 14.84 | 17.16 | 13.56 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 20.71 | 21.39 | 15.27 | 16.58 | 11.88 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 20.42 | 21.24 | 18.39 | 18.35 | 13.8 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.87%
Others
1.67%
Large Cap
82.24%
Mid Cap
8.22%
