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
0.65 (2.2775%)
9.9%
NIFTY 50 TRI 12.48%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Small Cap
5.02%
Others
4.06%
Large Cap
83.21%
Mid Cap
7.71%
Scheme Documents
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
