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 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

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 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

Know about other Mutual Funds

Dsp Tax Saver FundMirae Asset Emerging Bluechip Fund Direct PlanUti Nifty Exchange Traded Fund
Edelweiss Large Cap Fund Direct PlanMotilal Oswal Focused 25 Fund Direct PlanUti Regular Savings Fund
Hdfc Balanced Advantage FundMotilal Oswal Long Term Equity Fund Regular PlanUti Sensex Exchange Traded Fund

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

Get detailed analysis of other Mutual Funds

Hdfc Capital Builder Value FundMotilal Oswal Multicap 35 FundIcici Prudential All Seasons Bond Fund
Hdfc Hybrid Equity FundIdbi Nifty Junior Index FundIcici Prudential Bluechip Fund
Hdfc Mid Cap Opportunities FundIdfc Core Equity Fund Direct PlanIcici Prudential Bond Fund

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%

Find details on other Mutual Funds

Hdfc Short Term Debt FundIdfc Focused Equity Fund Regular PlanIcici Prudential Equity Debt Fund
Hdfc Small Cap Fund Regular PlanIdfc Sterling Value Fund Regular PlanIcici Prudential Nifty 100 Etf
Hdfc Top 100 Fund Direct PlanFranklin Build India FundIcici Prudential Nifty Etf

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


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In IndiaTop 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In IndiaTop 10 Liquid Funds In India
Top 10 Conservative Funds In IndiaTop 10 Medium Duration Funds In India
Top 10 Dividend Stocks In IndiaTop 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation FundsTop 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In IndiaTop 10 Mutual Funds In India
Top 10 Elss Funds In IndiaTop 10 Sectoral Funds In India
Top 10 Gilt Funds In IndiaTop 10 Short Duration Funds In India

Most Read Articles:

Demat Account Opening Charges
How to Open Demat Account?
Demat Account
Best Demat Account in India
Risk Investment
Stock Investment in India
Top 10 Share Market Websites
Stock Market Franchise

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account
×

Share your details & Become Sub Broker Now!

  1. Become Sub BrokerOpen Demat Account

Offer valid for limited time.

×

Share your details & Open Demat A/C Now!

  1. Open Demat AccountBecome Sub Broker

Offer valid for limited time.

×

Share your details & Get IPO Allotment Now!

  1. Invest in IPOOpen Demat Account

Offer valid for limited time.

×

Share your details & Invest in PMS Now!

  1. Invest in PMSOpen Demat Account

Offer valid for limited time.