Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Equity
Direct
Large-Cap
NAV: ₹ 31.3 as on 28-11-2023
Fund Performance
2 people have invested ₹ 200 in Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl in the last three months
About the 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 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
- Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has ₹786 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Overview
 | 0.8% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹786 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 56.06% |
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
81.6%
Mid cap
9.9%
Small cap
6.4%
Sector Allocation
Financial Services
31.9%
Tech
14.4%
Consumer Cyclical
13.3%
Industrial
10.8%
Consumer Defensive
8.7%
Basic Materials
5.9%
Energy
5.5%
Utilities
3.8%
Health
3.2%
Communication
2.5%
Top Holdings of Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl as on (31-Oct-23)
Equity Holdings46
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.89% | -3.2% | |
 ICICI Bank Ltd | 7.44% | 0% | |
 Infosys Ltd | 5.85% | 0% | |
 Reliance Industries Ltd | 5.38% | 0% | |
 Tech Mahindra Ltd | 3.08% | 0% |
See all
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.35% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.35% as on Oct'23
- This fund underperformed Nifty 100 by 0.00% in Oct'23
AUM Change
- AUM of the fund stands at 785.6 Cr as of Oct'23
- AUM decreased by 19.8 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Central Depository Services (India) Ltd | 8.9% |
 Nestle India Ltd | 8.6% |
 Home First Finance Company India Ltd | 8.4% |
Top Losers | 1M Return |
|---|---|
 Bank of Baroda | -9.9% |
 Tech Mahindra Ltd | -6.8% |
 Infosys Ltd | -4.6% |
Peer Analysis
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Fund Manager
Amit Nigam
Fund Manager of Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl, since 3 September 2020
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl, since 14 September 2022
Top funds managed
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl 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 14.51% since inception which is more than its category average return of 12.07%
Fund Allocations
This fund has an allocation of 97.84% in Equity, 0% in Debt and 2.16% in Cash related instruments
AUM size ₹786 Cr
This fund has AUM of ₹786 Cr which is less than its category average of ₹ 5159 Cr
Expense Ratio 0.8%
This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is ₹31.33 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.45% | 3.45% |
6 Month Returns | 12.77% | 12.77% |
1 Year Returns | 13.55% | 13.55% |
3 Years Returns | 60.55% | 17.1% |
5 Years Returns | 103.2% | 15.24% |
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0.8% as on October 2023
₹786 Cr as on October 2023
HDFC Bank Ltd(7.89%), ICICI Bank Ltd(7.44%), Infosys Ltd(5.85%), Reliance Industries Ltd(5.38%), Tech Mahindra Ltd(3.08%) as on October 2023
Financial Services(31.21%), Tech(14.05%), Consumer Cyclical(13.03%) as on October 2023
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 | 4.88 | 0.86 | 1.19 |
As on October 2023
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 | 0.88 | 0.97 | 0.98 |
As on October 2023
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 | 0.39 | 0.81 | 0.54 |
As on October 2023
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 | 10.66 | 17.23 | 19.7 |
As on October 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 1.52 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.01 as on October 2023. 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 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%