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Invesco India Largecap Fund - Growth
Invesco India Largecap Fund - Growth
Category: Equity: Large Cap
Launch Date: 21-08-2009
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amit Nigam, Hiten Jain
Investment Objective
The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.
Benchmark
NIFTY 100 TRI
Expense Ratio
2.09% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,255.06 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Invesco India Largecap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Largecap Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Largecap Fund - Growth | 12.81 | 0.56 | 0.88 | 0.98 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 22.34 |
IT - Software | 10.75 |
Consumer Durables | 6.78 |
Petroleum Products | 6.61 |
Automobiles | 5.96 |
Aerospace & Defense | 4.14 |
Finance | 4.06 |
Retailing | 4.03 |
Beverages | 3.74 |
Pharmaceuticals & Biotechnology | 3.31 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 8.63 |
ICICI Bank Limited | 8.33 |
Infosys Limited | 4.89 |
Reliance Industries Limited | 4.31 |
Axis Bank Limited | 4.08 |
Tata Consultancy Services Limited | 3.93 |
Tata Consumer Products Limited | 3.26 |
Bharti Airtel Limited | 2.97 |
Titan Company Limited | 2.97 |
United Spirits Limited | 2.75 |