Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

Invesco India Largecap Fund

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Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Amit Nigam, Hiten Jain
Exit Load
Nil
Fund Size
Rs 1290 crs
Launch Date
Aug 21, 2009

Investment Objective

To generate capital appreciation by investing predominantly in Largecap companies.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme % 43.13 29.02 16.96 20.13
Nifty 50 (%) 31.24 22.84 13.56 17.58
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
ICICI Bank Ltd. 8.0
HDFC Bank Ltd. 7.6
Reliance Industries Ltd. 5.9
Infosys Ltd. 4.5
Axis Bank Ltd. 3.7
Tata Consultancy Services Ltd. 3.5
Bharti Airtel Ltd. 3.1
Titan Company Ltd. 3.0
United Spirits Ltd. 2.9
Divi Laboratories Ltd. 2.9

Year On Year Performance (Scheme V/S Nifty 50


Ratio

Standard Deviation    12.95
Information Ratio     0.21
Beta     1.00
Sharpe Ratio     0.21

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390