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: 2.64% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 236.02 Cr As on (31-08-2020)
Turn over: 70% | Exit Load: Nil

28.54

9.9%

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 0.92 1.98 3.68 7.05 7.94
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 5.71 6.6 7.66 9.59 9.79
JM Large Cap Fund-Growth 01-04-1995 3.65 2.51 3.5 5.67 5.61
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 2.57 2.07 3.88 7.89 6.83
Kotak Bluechip Fund - Growth 29-12-1998 0.99 2.93 4.21 7.03 7.99
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 -0.43 2.31 4.52 9.75 11.47
UTI - Master Share-Growth Option 18-10-1986 -0.64 1.03 4.06 6.59 7.75
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 -1.29 1.27 4.76 7.5 8.76
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 -1.3 1.26 4.74 7.49 8.94
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 -1.31 1.25 4.75 7.49 8.92

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

5.02%

Others

4.06%

Large Cap

83.21%

Mid Cap

7.71%

Scheme Documents

Fact Sheet - July, 2020

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

Feedback