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 50 TRI
Expense Ratio: 2.44% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 290.74 Cr As on (31-03-2021)
Turn over: 83% | Exit Load: Nil

34.96

11.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
There is no value for 4x
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 50.37 9.76 8.13 11.65 10.73
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 62.57 13.86 9.9 12.55 13.31
Kotak Bluechip Fund - Growth 29-12-1998 62.23 14.52 11.78 13.12 11.56
Franklin India Bluechip Fund-Growth 01-12-1993 59.97 11.23 9.83 11.06 10.37
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 59.42 11.03 9.41 11.43 10.76
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 58.83 10.72 9.06 12.12 11.97
UTI - Master Share-Growth Option 18-10-1986 58.81 13.7 11.37 13.31 11.26
ICICI Prudential Bluechip Fund - Growth 05-05-2008 57.51 11.52 9.86 13.68 12.11
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 57.48 11.83 11.6 15.41 14.51
Essel Large Cap Equity Fund - Growth Option 28-09-2011 57.31 10.37 8.35 11.62 -

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

6.31%

Others

3.74%

Large Cap

78.74%

Mid Cap

9.68%

Mid Cap

1.53%

Scheme Documents

Fact Sheet - February, 2021

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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