Invesco India Large-cap Fund – Analyse, AUM, NAV, Returns & more

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


Invesco India Large-cap Fund Ranking

Crisil MF Rank 3 of 5

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

Invest in Invesco India Large-cap Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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

Invest in Invesco India Large-cap Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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