Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

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Equity
Direct
Large-Cap

NAV: ₹ 27.7 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.1%
3.8%
11.5%
1.4%
16.3%
12.8%
Benchmark
2.8%
4.7%
12.9%
7.9%
15.9%
12.4%
Category
-4.4%
-10.4%
-9.8%
0%
10.5%
10.3%
About the Fund

Invesco India largecap Fund Direct Plan Reinvestment 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

1) Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has a NAV of 27.72 as on 02-12-2022.

2) Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has 755 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹755 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
34%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
85.4%
Mid cap
8.5%
Small cap
5.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.9%

Tech

13.8%

Industrial

10.7%

Consumer Cyclical

10%

Energy

7.6%

Consumer Defensive

7.6%

Basic Materials

5.5%

Health

4.9%

Communication

3.7%

Utilities

3.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings45
Equity Holdings44
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 38.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 755.4 Cr
Sep'22
₹ 717.1 Cr
Aug'22
₹ 731.7 Cr

Fund Returns vs Benchmark

Oct'22
3.92%
6.12%
Sep'22
-3.27%
-2.71%
Aug'22
3.98%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
45
45
45
Top 5 Company Concentration
34.8%
33.5%
36.5%
Company having highest exposure
HDFC Bank Ltd (8.6%)
HDFC Bank Ltd (8.6%)
HDFC Bank Ltd (8.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.3%
71.4%
71.3%
Sector having highest exposure
Financial Services (32.6%)
Financial Services (32.4%)
Financial Services (33.1%)

Fund Manager

Dhimant Kothari

Dhimant Kothari

Managing this fund since 14 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Contra Fund Direct Plan Growth
20.72%
23.44%
Invesco India largecap Fund Direct Plan Growth
17.02%
16.17%
Invesco India Tax Plan Direct Plan Growth
16.78%
17.57%
Amit Nigam

Amit Nigam

Managing this fund since 3 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Multicap Fund Direct Plan Growth Option
20.89%
20.79%
Invesco India largecap Fund Direct Plan Growth
17.02%
16.17%
Invesco India Tax Plan Direct Plan Growth
16.78%
17.57%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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 14.69% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.09% in Equity, 0% in Debt and 0.91% in Cash related instruments
AUM size ₹755 Cr

AUM size ₹755 Cr

This fund has AUM of ₹755 Cr which is less than its category average of ₹ 4815 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is 27.72.
Existing (Absolute + CAGR)
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.14%
2.14%
6 Month Returns
11.55%
11.55%
1 Year Returns
1.39%
1.39%
3 Years Returns
57.33%
16.31%
5 Years Returns
82.8%
12.82%
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0.9 as on November 2022
755 Cr as on November 2022
HDFC Bank Ltd(8.61%),Infosys Ltd(7.57%),Reliance Industries Ltd(7.56%),ICICI Bank Ltd(7.27%),ITC Ltd(3.76%) as on November 2022
Financial Services(32.63%),Tech(13.66%),Industrial(10.59%) as on November 2022
The alpha ratio for the Invesco India largecap Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
-7.2
-0.31
-0.39
As on month end.
The alpha for Invesco India largecap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
1
1
0.98
As on month end.
The Beta for Invesco India largecap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
-0.02
0.57
0.45
As on month end.
The sharpe ratio for Invesco India largecap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Capital Wtdrl
15.63
24.22
20.29
As on month end.
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.
0.84
Dhimant Kothari,Amit Nigam are the fund managers of Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.