Invesco India largecap Fund Direct Growth

Invesco India largecap Fund Direct Growth

Equity

Direct

Large-Cap

NAV as on 06-12-2024

₹ 83.4

0.2%

1D

Inception Returns

16.8%

/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

  1. 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.
  2. The fund has an expense ratio 0.7.

Returns

Invesco India largecap Fund Direct Growth has given a CAGR return of 16.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.89%, 18.59% and 20.55% 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
1596 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
6
/19
72% Performance
50% Risk Management
63% Cost
6 out of 19 among large-cap
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Outperformed benchmarks during bull run
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Highly volatile within category

Invesco India largecap Fund Direct Growth Overview

Expense ratio0.72%
Benchmark
S&P BSE 100 India TR INR
AUM₹1255 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
84.39%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Invesco India largecap Fund Direct Growth
Nifty 100
large-cap
1M
3.1%
2.2%
1.4%
3M
1.7%
-1%
-0.4%
6M
13.7%
5.8%
9%
1Y
33.9%
21.8%
24.7%
3Y
18.6%
13.7%
16.2%
5Y
20.5%
16.4%
17.7%

Fund Distribution

as on (31-Oct-24)

  • Equity 98.9%

  • Debt & Cash 1.1%

Large cap
80.5%

Mid cap
8.9%

Small cap
7.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

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
Oct'24
Sep'24
Aug'24
Fund Returns
-5.73%
1.71%
2.34%
Nifty 100
-6.79%
2.11%
0.83%
  • 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
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • 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%
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%
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%
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 %
Reliance Industries Ltd's allocation decreased from 5.87 % to 4.31 %
Bharti Airtel Ltd's allocation decreased from 3.07 % to 2.97 %
Bharti Airtel Ltd's allocation decreased from 3.07 % to 2.97 %
Titan Co Ltd's allocation decreased from 3.02 % 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%
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%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
50
52
50
Top 5 Company Concentration
30.2%
29.7%
29.7%
Company having highest exposure
HDFC Bank Ltd (8.6%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (7.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
79.8%
77.7%
77.5%
Sector having highest exposure
Financial Services (30.9%)
Financial Services (29.7%)
Financial Services (27.6%)
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Amit Nigam
Amit Nigam
Fund Manager of Invesco India largecap Fund Direct Growth, since 3 September 2020
Fund House
Invesco Asset Management (India) Private Ltd
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

Insights icon
Over the last 6 months, this fund has experienced a 21.1% growth in AUM moving from 1.03K Cr to 1.25K Cr.
Insights icon
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 23.76% return, outperforming this fund by 5.18% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 7.7% moving from 0.78 to 0.72.
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In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 22.09% return, outperforming this fund by 1.54% per annum.
Insights icon
In the last 1 year, this fund has outperformed all funds in its category.

Invesco India largecap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.85% since inception which is more than its category average return of 13.87%
Fund Allocations

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

AUM size ₹1255 Cr

This fund has AUM of ₹1255 Cr which is less than its category average of ₹ 7019 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% 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 ₹83.4 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Invesco India largecap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.13%
3.13%
6 Month Returns
13.75%
13.75%
1 Year Returns
33.89%
33.89%
3 Years Returns
66.77%
18.59%
5 Years Returns
154.58%
20.55%
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0.72% as on November 2024
₹1255 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(30.62%), Consumer Cyclical(15.9%), Tech(12.77%) 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%