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About
Fund Name:
Invesco India largecap Fund Direct Plan Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹405.97
Expense Ratio:
0.67%
AUM:
₹1,847.38 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):
13.79%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
14.73%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
4.1%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
4.1
3Y Beta:
1.06
3Y Sharpe:
0.58
3Y Tracking Error:
3.74
3Y Standard Deviation:
15.63
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
ICICI Prudential Asset...
Larsen & Toubro Ltd
Bajaj Finance Ltd
Infosys Ltd
InterGlobe Aviation Ltd
Eternal Ltd
Bharti Airtel Ltd
Axis Bank Ltd
7.22%
5.98%
5.33%
3.89%
3.65%
3.50%
3.30%
3.30%
3.21%
2.96%
Holdings Analysis
Top 10 Holdings:
42.34%
Stocks:
98.16%
Cash:
1.84%
Bond:
0.00%