Invesco India Largecap Fund - Growth

(Erstwhile Invesco India Business Leaders Fund - Growth)
Fund House: Invesco Mutual Fund
Category: Equity: Large Cap
Launch Date: 21-08-2009
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.42% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 601.62 Cr As on (30-04-2022)
Turn over: 31% | Exit Load: Nil

40.12

11.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
11 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.

Current Asset Allocation (%)

Indicators

Volatility 13.03
Sharp Ratio 0.81
Alpha -2.11
Beta 1.03
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Largecap Fund - Growth 21-08-2009 9.5 29.62 11.68 10.8 14.1
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 13.79 38.67 9.85 10.42 15.0
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11.79 34.52 12.83 11.68 15.04
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 11.05 35.89 9.32 9.54 13.64
IDBI India Top 100 Equity Fund Growth 15-05-2012 10.9 33.5 14.83 9.9 13.77
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 9.14 34.52 10.79 10.07 13.02
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 8.88 - - - -
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 8.87 31.55 11.28 8.53 -
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 8.62 22.75 10.65 8.78 11.94
Mirae Asset Large Cap Fund - Growth Plan 05-04-2008 8.56 33.76 12.05 11.71 16.99

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.78%

Others

2.17%

Large Cap

83.89%

Mid Cap

7.16%

Scheme Documents

Fact Sheet - March, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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