Invesco India largecap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 06-09-2024
₹ 82.02
1D
Inception Returns
17.1%
/yr
About the Fund
Invesco India largecap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari, Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India largecap Fund Direct Growth has ₹1203 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India largecap Fund Direct Growth has given a CAGR return of 17.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.04%, 17.93% and 21.97% respectively.
Holdings
Invesco India largecap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Consumer Defensive, Energy, Health, Utilities, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Infosys Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Invesco India largecap Fund Direct Growth
To generate capital appreciation by investing predominantly in Largecap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India largecap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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1245 people have invested ₹ 78.5L in Invesco India largecap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
7
/19
65% Performance
53% Risk Management
57% Cost
7 out of 19 among large-cap
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.72% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹1203 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 84.39% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
83.1%
Mid cap
7.8%
Small cap
6.6%
Sector Allocation
Financial Services
29.8%
Tech
13.4%
Industrial
12.8%
Consumer Cyclical
11.6%
Consumer Defensive
10.3%
Energy
7.7%
Health
7%
Utilities
3.7%
Basic Materials
2.5%
Communication
1.1%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.05% whereas the fund’s underlying benchmark Nifty 100 returns stands at 3.46% as on Jul'24
- This fund outperformed Nifty 100 by 0.59% in Jul'24
- AUM of the fund stands at 1.2K Cr as of Jul'24
- AUM increased by 57.6 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Divi's Laboratories Ltd's allocation increased from 1.46% to 2.73%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.76% to 1.73%
Titan Co Ltd's allocation increased from 1.21% to 2.11%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.89 % to 7.29 %
Reliance Industries Ltd's allocation decreased from 7.01 % to 6.42 %
United Spirits Ltd's allocation decreased from 3.34 % to 3.18 %
Mid Cap allocation has gone down from 8.4% to 7.8%
Cash allocation has gone down from 1.5% to 1.4%
Top 3 Sectors in July were Financial Services, Industrial & Tech
Jul'24
Financial Services
30%
Tech
13%
Industrial
13%
Jun'24
Financial Services
31%
Industrial
13%
Tech
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 37.3% |
PB Fintech Ltd | 19.9% |
Doms Industries Ltd | 11.6% |
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Dhimant Kothari
Fund Manager of Invesco India largecap Fund Direct Growth, since 14 September 2022
Top funds managed
Amit Nigam
Fund Manager of Invesco India largecap Fund Direct Growth, since 3 September 2020
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹64.87K Cr
as on 31-Jul-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Mutual Fund Insights
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 23.86% return, outperforming this fund by 1.89% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 23.02% return, outperforming this fund by 5.09% per annum.
Over the last 6 months, this fund has decreased expense ratio by 10.0% moving from 0.80 to 0.72.
Over the last 6 months, this fund has experienced a 30.0% growth in AUM moving from 925.41 Cr to 1.20K Cr.
In the last 1 year, Quant Large Cap Fund Direct Growth has given 45.85% return, outperforming this fund by 5.81%.
Invesco India largecap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.07% since inception which is more than its category average return of 14.23%
Fund Allocations
This fund has an allocation of 98.65% in Equity, 0% in Debt and 1.35% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 6992 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions
The current NAV of Invesco India largecap Fund Direct Growth is ₹82.02 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
Invesco India largecap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.19% | 5.19% |
6 Month Returns | 18.44% | 18.44% |
1 Year Returns | 40.04% | 40.04% |
3 Years Returns | 64.01% | 17.93% |
5 Years Returns | 169.89% | 21.97% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.72% as on August 2024
₹1203 Cr as on August 2024
HDFC Bank Ltd(8.79%), ICICI Bank Ltd(7.29%), Reliance Industries Ltd(6.42%), Tata Consultancy Services Ltd(4.56%), Infosys Ltd(3.86%) as on August 2024
Financial Services(29.44%), Tech(13.25%), Industrial(12.6%) as on August 2024
The alpha ratio for the Invesco India largecap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India largecap Fund Direct Growth | 4.16 | 2.83 | 2.42 |
As on August 2024
The alpha for Invesco India largecap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India largecap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India largecap Fund Direct Growth | 1.03 | 0.98 | 0.96 |
As on August 2024
The Beta for Invesco India largecap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India largecap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India largecap Fund Direct Growth | 2.8 | 0.98 | 0.92 |
As on August 2024
The sharpe ratio for Invesco India largecap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India largecap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India largecap Fund Direct Growth | 11.23 | 12.98 | 18.2 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.81 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.8 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhimant Kothari, Amit Nigam are the fund managers of Invesco India largecap Fund Direct Growth
The Exit load of Invesco India largecap Fund Direct Growth is 0%