Invesco India largecap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 23-12-2024
₹ 80.08
1D
Inception Returns
16.4%
/yr
About Invesco India largecap Fund Direct Growth
Invesco India largecap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India largecap Fund Direct Growth has ₹1317 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India largecap Fund Direct Growth has given a CAGR return of 16.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.19%, 17.61% and 18.96% respectively.
Holdings
Invesco India largecap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Health, Energy, Communication, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Axis Bank 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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1626 people have invested ₹ 1.4Cr in Invesco India largecap Fund Direct Growth in the last three months
INDmoney Rank for Invesco India largecap Fund Direct Growth
Powered by IND quant engine
5
/19
77% Performance
50% Risk Management
67% Cost
5 out of 19 among large-cap
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Highly volatile within category
Invesco India largecap Fund Direct Growth Overview
| Expense ratio | 0.75% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹1317 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 84.39% |
| STCG | Selling mutual fund 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 (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
79.6%
Mid cap
8.2%
Small cap
7.9%
Sector Allocation
Financial Services
31.2%
Consumer Cyclical
16%
Tech
13.3%
Industrial
12.5%
Consumer Defensive
9%
Health
6.5%
Energy
6.1%
Communication
2.9%
Basic Materials
1.8%
Utilities
0.8%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.56% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund outperformed Nifty 100 by 2.08% in Nov'24
- AUM of the fund stands at 1.3K Cr as of Nov'24
- AUM increased by 61.6 Cr between Nov'24 and Oct'24
Top Stocks sold last month
Varun Beverages Ltd's allocation decreased from 2.45 % to 0.99 %
Large Cap allocation has gone down from 81.7% to 79.6%
Small Cap allocation has gone down from 8.3% to 7.9%
Mid Cap allocation has gone down from 9.3% to 8.2%
Cash allocation has gone up from 1.1% to 1.7%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Tech
Nov'24
Financial Services
31%
Consumer Cyclical
16%
Tech
13%
Oct'24
Financial Services
31%
Consumer Cyclical
16%
Tech
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.63% | 10.8% | |
 ICICI Bank Ltd | 8.33% | 0% | |
 Infosys Ltd | 4.89% | 12.6% | |
 Reliance Industries Ltd | 4.31% | -20.9% | |
 Axis Bank Ltd | 4.08% | 13.4% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 8.1% |
 Tata Consultancy Services Ltd | 4.9% |
 HDFC Bank Ltd | 3% |
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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
₹1.08L Cr
as on 29-Nov-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
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 16.35% since inception which is more than its category average return of 13.28%
Fund Allocations
This fund has an allocation of 98.34% in Equity, 0% in Debt and 1.66% in Cash related instruments
AUM size ₹1317 Cr
This fund has AUM of ₹1317 Cr which is less than its category average of ₹ 7030 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions for Invesco India largecap Fund Direct Growth
The current NAV of Invesco India largecap Fund Direct Growth is ₹80.08 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Invesco India largecap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.07% | 2.07% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 25.19% | 25.19% |
3 Years Returns | 62.68% | 17.61% |
5 Years Returns | 138.23% | 18.96% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.75% as on November 2024
₹1317 Cr as on November 2024
HDFC Bank Ltd(8.63%), ICICI Bank Ltd(8.33%), Infosys Ltd(4.89%), Reliance Industries Ltd(4.31%), Axis Bank Ltd(4.08%) as on November 2024
Financial Services(30.65%), Consumer Cyclical(15.73%), Tech(13.04%) as on November 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 | 7.27 | 2.58 | 3.1 |
As on November 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 | 0.98 | 0.97 | 0.96 |
As on November 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 | 1.84 | 0.81 | 0.8 |
As on November 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 | 12.85 | 13.37 | 18.49 |
As on November 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 1.4 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.71 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Amit Nigam is the fund manager of Invesco India largecap Fund Direct Growth
The Exit load of Invesco India largecap Fund Direct Growth is 0%