Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Equity
Direct
Large-Cap
NAV: ₹ 30.7 as on 21-09-2023
Fund Performance
About the Fund
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari, Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹797 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview
 | 0.84% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹797 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 56.06% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
81.7%
Mid cap
9.1%
Small cap
7.5%
Sector Allocation
Financial Services
32.3%
Tech
15.5%
Consumer Cyclical
12.3%
Industrial
10.4%
Consumer Defensive
8.8%
Basic Materials
5.8%
Energy
5.7%
Health
3.5%
Utilities
3.3%
Communication
2.3%
Top Holdings of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl as on (31-Aug-23)
Equity Holdings46
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.11% | 15.7% | |
 ICICI Bank Ltd | 7.68% | 0% | |
 Infosys Ltd | 6.9% | 0% | |
 Reliance Industries Ltd | 5.58% | 0% | |
 ITC Ltd | 4.07% | 0% |
See all
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.92% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.31% as on Aug'23
- This fund outperformed Nifty 100 by 1.40% in Aug'23
AUM Change
- AUM of the fund stands at 797.1 Cr as of Aug'23
- AUM decreased by 8.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Safari Industries (India) Ltd | 25.5% |
 Dixon Technologies (India) Ltd | 21% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Fund Manager
Dhimant Kothari
Fund Manager of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 14 September 2022
Top funds managed
Amit Nigam
Fund Manager of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 3 September 2020
Top funds managed
Fund 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 14.72% since inception which is more than its category average return of 12.32%
Fund Allocations
This fund has an allocation of 98.38% in Equity, 0% in Debt and 1.62% in Cash related instruments
AUM size ₹797 Cr
This fund has AUM of ₹797 Cr which is less than its category average of ₹ 5196 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹30.72 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.5% | 3.5% |
6 Month Returns | 22.79% | 22.79% |
1 Year Returns | 14.8% | 14.8% |
3 Years Returns | 74.79% | 20.46% |
5 Years Returns | 89.79% | 13.67% |
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0.84% as on August 2023
₹797 Cr as on August 2023
HDFC Bank Ltd(9.11%), ICICI Bank Ltd(7.68%), Infosys Ltd(6.9%), Reliance Industries Ltd(5.58%), ITC Ltd(4.07%) as on August 2023
Financial Services(31.81%), Tech(15.28%), Consumer Cyclical(12.14%) as on August 2023
The alpha ratio for the Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl | 4.96 | 1.08 | 1.08 |
As on August 2023
The alpha for Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl | 0.87 | 0.97 | 0.98 |
As on August 2023
The Beta for Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl | 0.52 | 0.9 | 0.41 |
As on August 2023
The sharpe ratio for Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl 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 Payout of Income Dist cum Capital Wtdrl | 11.42 | 17.08 | 20.21 |
As on August 2023
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 1.68 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.02 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhimant Kothari, Amit Nigam are the fund managers of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 0%