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About
Fund Name:
Invesco India largecap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹81.23
Expense Ratio:
0.72%
AUM:
₹1,721.89 Cr
Min SIP:
₹1,000
Fund Manager:
Hiten Jain
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
0.00% - >0 years
Fund Objective
To generate capital appreciation by investing predominantly in Largecap companies.
Returns
5Y Returns (CAGR):
15.09%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
15.84%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-0.06%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
3.46
3Y Beta:
1.07
3Y Sharpe:
0.68
3Y Tracking Error:
3.55
3Y Standard Deviation:
15.88
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
ICICI Prudential Asset...
Infosys Ltd
Larsen & Toubro Ltd
Bajaj Finance Ltd
Bharti Airtel Ltd
Eternal Ltd
Tech Mahindra Ltd
Axis Bank Ltd
7.11%
6.21%
5.66%
4.44%
4.04%
3.65%
3.51%
3.30%
3.17%
3.00%
Holdings Analysis
Top 10 Holdings:
44.10%
Stocks:
98.67%
Cash:
1.33%
Bond:
0.00%