Invesco India Large-cap Fund is an Open-ended, large-cap category fund launched in 2009 by Invesco Asset Management Co. Pvt Ltd. The fund manager name is Amit Ganatra. The risk in this fund is below average but the return is average. In this article, we will do a detailed analysis of the Invesco India Large-cap Fund, we will dig deep into its AUM, NAV Returns & more.
Invesco India Large-cap Fund Ranking
Background of Invesco India Large-cap Fund
| Name of Fund |
Invesco India Large-cap Fund |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Amit Ganatra |
| Launch Date |
1-Aug-2009 |
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Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 27.10 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 169.6 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Risk Grade |
Below Average |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 27.10 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 169.6 crore as on Nov 30, 2018 |
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Invesco India Large-cap Fund Composition
| Total Stock/Securities |
23 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
167453 |
| Portfolio P/B Ratio |
4.57 |
| Portfolio P/E Ratio |
27.34 |
| 3Y Earning Growth (%) |
15.43 |
Invesco India Large-cap Fund Risk Analysis
| Equity |
95.81% |
| Debt |
0.00% |
| Cash |
4.19% |
Invesco India Large-cap Fund NAV – Yearly
| Standard Deviation |
13.97 |
| Sharpe Ratio |
0.3 |
| Beta |
0.95 |
| R Square |
0.96 |
| Alpha |
-2.01 |
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Invesco India Large-cap Fund Returns – Yearly
| 2018 |
27.1 |
| 2017 |
27.17 |
| 2016 |
21.17 |
| 2015 |
20.6 |
| 2014 |
19.7 |
| 52 Week High (NAV) |
29.78 |
| 52 Week Low (NAV) |
25.51 |
Invesco India Large-cap Fund AUM
| 2018 |
-0.260% |
| 2017 |
28.340% |
| 2016 |
2.770% |
| 2015 |
4.570% |
| 2014 |
39.520% |
Invesco India Large-cap Fund Expense Ratio
| 2018 |
156.38 |
| 2017 |
134.44 |
| 2016 |
119.91 |
| 2015 |
241.34 |
| 2014 |
24.19 |
Invesco India Large-cap Fund Quarterly Returns
| 2018 |
– |
| 2017 |
2.730% |
| 2016 |
2.630% |
| 2015 |
2.710% |
| 2014 |
2.920% |
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Invesco India Large-cap Fund Weightage by Sector
| 2018 Q1 |
-2.210% |
| 2018 Q2 |
3.270% |
| 2018 Q3 |
-1.280% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
11.240% |
| 2017 Q2 |
4.970% |
| 2017 Q3 |
2.790% |
| 2017 Q4 |
6.930% |
|
|
| 2016 Q1 |
-3.250% |
| 2016 Q2 |
8.030% |
| 2016 Q3 |
5.480% |
| 2016 Q4 |
-6.780% |
|
|
| 2015 Q1 |
8.480% |
| 2015 Q2 |
-1.820% |
| 2015 Q3 |
-2.190% |
| 2015 Q4 |
0.390% |
|
|
| 2014 Q1 |
5.240% |
| 2014 Q2 |
14.740% |
| 2014 Q3 |
9.850% |
| 2014 Q4 |
5.180% |
Invesco India Large-cap Fund Weightage by Securities Holding
| 1 |
Financial (34.70 %) |
| 2 |
Technology (16.36%) |
| 3 |
Energy (12.35%) |
| 4 |
FMCG (10.74%) |
| 5 |
Automobile (10.10%) |
| 6 |
Services (6.93%) |
| 7 |
Healthcare (4.63%) |
| 8 |
– |
| 9 |
– |
| 10 |
– |
Fund Investment Information
| 1 |
HDFC Bank (10%) |
| 2 |
Reliance Industries (9.45%) |
| 3 |
Infosys (7.98%) |
| 4 |
HDFC (7.90%) |
| 5 |
ITC (7.41%) |
| 6 |
Maruti Suzuki India (6.43%) |
| 7 |
IndusInd Bank (6.03%) |
| 8 |
Tata Consultancy (5.19%) |
| 9 |
Kotak Mahindra (4.45%) |
| 10 |
Bajaj Finance (3.49%) |
Conclusion:
| AMC |
Invesco Asset Management (India) Pvt. Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
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