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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 Rank3 of 5

Background of Invesco India Large-cap Fund

Name of FundInvesco India Large-cap Fund
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerAmit Ganatra
Launch Date1-Aug-2009

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    1. Invest in Mutual FundOpen Demat Account


    Fund Performance

    Risk GradeBelow Average
    Return GradeAverage
    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 GradeBelow Average
    Return GradeAverage
    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/Securities23
    Total Bonds
    Avg Market Cap (in cr)167453
    Portfolio P/B Ratio4.57
    Portfolio P/E Ratio27.34
    3Y Earning Growth (%)15.43

    Invesco India Large-cap Fund Risk Analysis

    Equity95.81%
    Debt0.00%
    Cash4.19%

    Invesco India Large-cap Fund NAV – Yearly

    Standard Deviation13.97
    Sharpe Ratio0.3
    Beta0.95
    R Square0.96
    Alpha-2.01

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    Invesco India Large-cap Fund Returns – Yearly

    201827.1
    201727.17
    201621.17
    201520.6
    201419.7
    52 Week High (NAV)29.78
    52 Week Low (NAV)25.51

    Invesco India Large-cap Fund AUM

    2018-0.260%
    201728.340%
    20162.770%
    20154.570%
    201439.520%

    Invesco India Large-cap Fund Expense Ratio

    2018156.38
    2017134.44
    2016119.91
    2015241.34
    201424.19

    Invesco India Large-cap Fund Quarterly Returns

    2018
    20172.730%
    20162.630%
    20152.710%
    20142.920%

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    Invesco India Large-cap Fund Weightage by Sector

    2018 Q1-2.210%
    2018 Q23.270%
    2018 Q3-1.280%
    2018 Q4
    2017 Q111.240%
    2017 Q24.970%
    2017 Q32.790%
    2017 Q46.930%
    2016 Q1-3.250%
    2016 Q28.030%
    2016 Q35.480%
    2016 Q4-6.780%
    2015 Q18.480%
    2015 Q2-1.820%
    2015 Q3-2.190%
    2015 Q40.390%
    2014 Q15.240%
    2014 Q214.740%
    2014 Q39.850%
    2014 Q45.180%

    Invesco India Large-cap Fund Weightage by Securities Holding

    1Financial (34.70 %)
    2Technology (16.36%)
    3Energy (12.35%)
    4FMCG (10.74%)
    5Automobile (10.10%)
    6Services (6.93%)
    7Healthcare (4.63%)
    8
    9
    10

    Fund Investment Information

    1HDFC Bank (10%)
    2Reliance Industries (9.45%)
    3Infosys (7.98%)
    4HDFC (7.90%)
    5ITC (7.41%)
    6Maruti Suzuki India (6.43%)
    7IndusInd Bank (6.03%)
    8Tata Consultancy  (5.19%)
    9Kotak Mahindra (4.45%)
    10Bajaj Finance (3.49%)

    Conclusion:

    AMCInvesco Asset Management (India) Pvt. Ltd
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment500
    Exit Load1% 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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