Invesco India largecap Fund Direct Plan Growth

Invesco India largecap Fund Direct Plan Growth

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Equity
Direct
Large-Cap
NAV: ₹ 73.92 as on 24-05-2024

About the Fund

Invesco India largecap Fund Direct Plan 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

  1. Invesco India largecap Fund Direct Plan Growth has ₹1037 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
975 people have invested ₹ 58.6L in Invesco India largecap Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1037 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.06%

Invesco India largecap Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Size breakup

Large cap
81.6%
Mid cap
9.5%
Small cap
7.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.9%
Consumer Cyclical
12.5%
Tech
11.8%
Industrial
11.1%
Consumer Defensive
8.5%
Energy
7.9%
Health
7.2%
Utilities
3.3%
Basic Materials
3.3%
Real Estate
1.4%
Communication
1.1%

Top Holdings of Invesco India largecap Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

Equity Holdings49

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.11%
1.51%
2.86%
Nifty 100
1.43%
0.26%
2.21%
  • This fund’s returns stands at 4.11% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
  • This fund outperformed Nifty 100 by 2.69% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1K Cr
₹ 985.2 Cr
₹ 983.4 Cr
  • AUM of the fund stands at 1K Cr as of Apr'24
  • AUM increased by 51.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 32.0% growth in AUM moving from 785.59 Cr to 1.03K Cr.
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In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 25.61% return, outperforming this fund by 5.24% per annum.
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In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.56% return, outperforming this fund by 1.09% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 9.5% moving from 0.84 to 0.76.
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In the last 1 year, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 43.61% return, outperforming this fund by 2.54%.

INDmoney Rank

Powered by IND quant engine
7
/19
59% Performance
52% Risk Management
47% Cost
7 out of 19 among large-cap

Pros

5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

Fund Manager

Amit Nigam
Amit Nigam
Fund Manager of Invesco India largecap Fund Direct Plan Growth, since 3 September 2020
Dhimant Kothari
Dhimant Kothari
Fund Manager of Invesco India largecap Fund Direct Plan Growth, since 14 September 2022

Invesco India largecap Fund Direct Plan 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 16.47% since inception which is more than its category average return of 13.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.78% in Equity, 0% in Debt and 1.22% in Cash related instruments
AUM size ₹1037 Cr

AUM size ₹1037 Cr

This fund has AUM of ₹1037 Cr which is less than its category average of ₹ 6271 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Invesco India largecap Fund Direct Plan Growth is ₹73.92 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Invesco India largecap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.45%
4.45%
6 Month Returns
25.08%
25.08%
1 Year Returns
41.07%
41.07%
3 Years Returns
74.38%
20.36%
5 Years Returns
133.41%
18.47%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.76% as on April 2024
₹1037 Cr as on April 2024
ICICI Bank Ltd(8.36%), HDFC Bank Ltd(7.1%), Reliance Industries Ltd(6.73%), Tata Consultancy Services Ltd(4.14%), Infosys Ltd(4.11%) as on April 2024
Financial Services(31.47%), Consumer Cyclical(12.33%), Tech(11.61%) as on April 2024
The alpha ratio for the Invesco India largecap Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India largecap Fund Direct Plan Growth
7.6
3.72
2.22
As on April 2024
The alpha for Invesco India largecap Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India largecap Fund Direct Plan Growth
0.99
0.94
0.95
As on April 2024
The Beta for Invesco India largecap Fund Direct Plan 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 Plan 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 Plan Growth
2.66
1.13
0.72
As on April 2024
The sharpe ratio for Invesco India largecap Fund Direct Plan 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 Plan 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 Plan Growth
11.03
13.3
18.21
As on April 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 2.15 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.76 as on April 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 Plan Growth
The Exit load of Invesco India largecap Fund Direct Plan Growth is 0%