Invesco India Largecap Fund Growth+1.04%

4.93%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Largecap Fund Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.72%
NAV29.98 (27 Oct 2020)
Fund Started21 Aug 2009
Fund Size238 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Largecap Fund Growth
4.9%
4.6%
7.4%
10.3%
Category Average
1.8%
4.5%
7.9%
-
Rank within category
16
55
51
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Age is more than 10 years
    3. 1Y Returns are higher than the category average returns
    4. 10Y Returns are higher than the category average returns
    5. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 2.72%
    9. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity14.2%
    HDFC Bank Ltd.FinancialEquity9.6%
    Infosys Ltd.TechnologyEquity8.7%
    Tata Consultancy Services Ltd.TechnologyEquity6.4%
    ICICI Bank Ltd.FinancialEquity5.4%
    Kotak Mahindra Bank Ltd.FinancialEquity5.0%
    Bharti Airtel Ltd.CommunicationEquity4.5%
    Hindustan Unilever Ltd.FMCGEquity4.1%
    ITC Ltd.FMCGEquity3.5%
    Larsen & Toubro Ltd.ConstructionEquity3.4%
    See All

    Fund Managers

    addAmit Ganatra
    Education
    Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
    Funds Managed

    Invesco India Largecap Fund Growth Details

    Invesco India Largecap Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 21 Aug 2009. Vinay Paharia, Taher Badshah is the Current Fund Manager of Invesco India Largecap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹238 Cr and the Latest NAV as of 27 Oct 2020 is ₹29.98.

    The Invesco India Largecap Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000.

    Investment Objective

    The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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