Invesco India largecap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 25-11-2024
₹ 80.65
▲1.7%
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, Dhimant Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India largecap Fund Direct Growth has ₹1255 Cr worth of assets under management (AUM) as on Oct 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 16.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.29%, 15.49% and 19.56% respectively.
Holdings
Invesco India largecap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Energy, Health, 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
▲
▼
1516 people have invested ₹ 1.3Cr 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
6
/19
72% Performance
50% Risk Management
63% Cost
6 out of 19 among large-cap
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Invesco India largecap Fund Direct Growth Overview
| Expense ratio | 0.72% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹1255 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 (25-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
80.5%
Mid cap
8.9%
Small cap
7.9%
Sector Allocation
Financial Services
30.9%
Consumer Cyclical
16.1%
Tech
12.9%
Industrial
11.6%
Consumer Defensive
8.3%
Energy
6.7%
Health
6.4%
Communication
3%
Basic Materials
2.2%
Utilities
2%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.73% whereas the fund’s underlying benchmark Nifty 100 returns stands at -6.79% as on Oct'24
- This fund outperformed Nifty 100 by 1.06% in Oct'24
- AUM of the fund stands at 1.3K Cr as of Oct'24
- AUM decreased by 34.7 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Samvardhana Motherson International Ltd's allocation increased from 1.04% to 2.2%
Tata Consumer Products Ltd's allocation increased from 2.1% to 3.26%
HDFC Bank Ltd's allocation increased from 7.56% to 8.63%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.87 % to 4.31 %
Bharti Airtel Ltd's allocation decreased from 3.07 % to 2.97 %
Titan Co Ltd's allocation decreased from 3.02 % to 2.97 %
Cash allocation has gone up from 0.7% to 1.1%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech
Oct'24
Financial Services
31%
Consumer Cyclical
16%
Tech
13%
Sep'24
Financial Services
30%
Consumer Cyclical
14%
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 |
|---|---|
 Divis Laboratories Ltd | 4.7% |
 ICICI Bank Ltd | 2.1% |
 Poly Medicure Ltd | 0.3% |
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Amit Nigam
Fund Manager of Invesco India largecap Fund Direct Growth, since 3 September 2020
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India largecap Fund Direct Growth, since 14 September 2022
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.04L Cr
as on 31-Oct-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
Over the last 6 months, this fund has experienced a 21.1% growth in AUM moving from 1.03K Cr to 1.25K Cr.
Over the last 6 months, this fund has decreased expense ratio by 7.7% moving from 0.78 to 0.72.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.73% return, outperforming this fund by 1.18% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 20.86% return, outperforming this fund by 5.37% per annum.
In the last 1 year, this fund has outperformed all funds in its category.
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 16.42% since inception which is more than its category average return of 13.38%
Fund Allocations
This fund has an allocation of 98.94% in Equity, 0% in Debt and 1.06% in Cash related instruments
AUM size ₹1255 Cr
This fund has AUM of ₹1255 Cr which is less than its category average of ₹ 6986 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for Invesco India largecap Fund Direct Growth
The current NAV of Invesco India largecap Fund Direct Growth is ₹80.65 as on 25-Nov-2024.
Existing (Absolute + CAGR) as on 25-Nov-2024.
Invesco India largecap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.66% | -1.66% |
6 Month Returns | 8.52% | 8.52% |
1 Year Returns | 34.29% | 34.29% |
3 Years Returns | 54.06% | 15.49% |
5 Years Returns | 144.27% | 19.56% |
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.
0.72% as on October 2024
₹1255 Cr as on October 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 October 2024
Financial Services(30.62%), Consumer Cyclical(15.9%), Tech(12.77%) as on October 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 | 5.89 | 2.2 | 2.83 |
As on October 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 October 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 | 2.13 | 0.69 | 0.8 |
As on October 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 | 13.34 | 13.59 | 18.49 |
As on October 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 1.19 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.61 as on October 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 Growth
The Exit load of Invesco India largecap Fund Direct Growth is 0%