Invesco India largecap Fund Direct Plan Growth
Equity
Direct
Large-Cap
NAV: ₹ 72.51 as on 02-05-2024
About the Fund
Invesco India largecap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Nigam, Dhimant Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India largecap Fund Direct Plan Growth has ₹985 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Fund Performance
862 people have invested ₹ 55.4L in Invesco India largecap Fund Direct Plan Growth in the last three months
Overview
 | 0.76% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹985 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 56.06% |
Invesco India largecap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
83.1%
Mid cap
9.8%
Small cap
6.2%
Sector Allocation
Financial Services
27.4%
Consumer Cyclical
13.7%
Tech
13.1%
Industrial
11.3%
Health
8.4%
Consumer Defensive
8.3%
Energy
6.9%
Utilities
3.7%
Basic Materials
3.6%
Communication
2.2%
Real Estate
1.5%
Top Holdings of Invesco India largecap Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings48
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Doms Industries Ltd | 15.2% |
 Axis Bank Ltd | 11.3% |
 ICICI Bank Ltd | 6.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.51% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.25% in Mar'24
AUM Change
- AUM of the fund stands at 985.2 Cr as of Mar'24
- AUM increased by 1.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.12% return, outperforming this fund by 5.72% per annum.
Over the last 6 months, this fund has experienced a 22.3% growth in AUM moving from 805.4 Cr to 985.18 Cr.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 44.07% return, outperforming this fund by 2.03%.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.4% return, outperforming this fund by 1.6% per annum.
Over the last 6 months, this fund has decreased expense ratio by 9.5% moving from 0.84 to 0.76.
INDmoney Rank
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7
/19
53% Performance
52% Risk Management
59% Cost
7 out of 19 among large-cap
Pros
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
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Amit Nigam
Fund Manager of Invesco India largecap Fund Direct Plan Growth, since 3 September 2020
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India largecap Fund Direct Plan Growth, since 14 September 2022
Top funds managed
Invesco India largecap Fund Direct Plan 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 16.32% since inception which is more than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 99.09% in Equity, 0% in Debt and 0.91% in Cash related instruments
AUM size ₹985 Cr
This fund has AUM of ₹985 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Invesco India largecap Fund Direct Plan Growth is ₹72.51 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Invesco India largecap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.11% | 4.11% |
6 Month Returns | 27.15% | 27.15% |
1 Year Returns | 42.05% | 42.05% |
3 Years Returns | 78.92% | 21.4% |
5 Years Returns | 126.85% | 17.8% |
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0.76% as on April 2024
₹985 Cr as on April 2024
ICICI Bank Ltd(8.7%), Infosys Ltd(4.56%), Reliance Industries Ltd(4.53%), Tata Consultancy Services Ltd(4.42%), HDFC Bank Ltd(3.72%) as on April 2024
Financial Services(27.12%), Consumer Cyclical(13.58%), Tech(13%) as on April 2024
The alpha ratio for the Invesco India largecap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India largecap Fund Direct Plan Growth | - | - | - |
As on April 2024
The alpha for Invesco India largecap Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India largecap Fund Direct Plan Growth | - | - | - |
As on April 2024
The Beta for Invesco India largecap Fund Direct Plan 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 Plan 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 Plan Growth | - | - | - |
As on April 2024
The sharpe ratio for Invesco India largecap Fund Direct Plan 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 Plan 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 Plan Growth | 11.03 | 13.3 | 18.21 |
As on April 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.
Information ratio is 0.76 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Amit Nigam, Dhimant Kothari are the fund managers of Invesco India largecap Fund Direct Plan Growth
The Exit load of Invesco India largecap Fund Direct Plan Growth is 0%