₹ 148.7 Cr
2.06%
NIFTY 100 TRI
INF205K01304
1000.0
1000.0
100
Nil
Equity
Open Ended Schemes
Mr. Amit Nigam, Mr. Hiten Jain
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
98.34%
0.00%
1.66%
Volatility | 12.81 |
Sharp Ratio | 1.1 |
Alpha | 2.13 |
Beta | 1.01 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Invesco India Largecap Fund - Growth | 5.33 | 20.43 | 20.95 | 13.09 |
NIFTY 100 TRI | 4.03 | 17.99 | 20.52 | 17.2 |
Sector | Holdings (%) |
---|---|
Financial Services | 31.56 |
Automobile and Auto Components | 10.43 |
Information Technology | 9.12 |
Capital Goods | 7.14 |
Fast Moving Consumer Goods | 6.79 |
Healthcare | 6.73 |
Oil, Gas & Consumable Fuels | 6.43 |
Consumer Durables | 4.24 |
Telecommunication | 4.0 |
Consumer Services | 2.97 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.64 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.26 |
INFOSYS LIMITED EQ FV RS 5 | 4.69 |
RELIANCE INDUSTRIES LIMITED EQ | 4.06 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.0 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.99 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.05 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.98 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.73 |
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.67 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Invesco India Large Cap Gr | 21-08-2009 | 5.33 | 20.43 | 20.95 | 12.82 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 17.05 | 0.0 | 0.0 | 0.0 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 8.19 | 21.29 | 20.32 | 11.62 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.64 | 0.0 | 0.0 | 0.0 |
CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.43 | 18.77 | 19.84 | 13.74 |
SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 6.27 | 17.94 | 20.88 | 12.63 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 6.21 | 21.57 | 23.27 | 14.34 |
ABSL Large Cap Fund Gr | 05-08-2002 | 5.78 | 19.09 | 21.42 | 12.6 |
Franklin India BlueChip Gr | 01-12-1993 | 5.65 | 16.57 | 20.05 | 11.2 |
Mirae Asset Large Cap Gr | 01-04-2008 | 5.5 | 15.81 | 18.85 | 13.31 |