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Fund Summary
Invesco India Largecap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Aug-09
Corpus(Cr.) 1686.0 Latest NAV 71.66 As on 05-12-2025
Equity(%) 98.89 52 Week High 72.11
Debt(%) 1.11 52 Week Low 58.65
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.02
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Nigam
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.15%
Top 10 Holdings 42.89%
Top 25 Holdings 75.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.92
Automobile 10.43
Software & Services 9.36
Retail 7.62
Finance & Investments 6.81
Consumer Durables 5.94
Healthcare 4.69
Telecom 3.9
Pharma & Biotech 3.66
Transportation 3.45
Electricals 3.37
Construction 3.3
Food Beverage & Tobacco 2.67
FMCG 2.63
Ferrous Metals 2.6
Aerospace & Defence 2.0
Industrial Products 1.52
Petroleum Products 1.31
Chemicals 1.26
Cash 1.11
Metals 0.91
Technology 0.81
Energy 0.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.43
PE Ratio 33.13
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.60
ICICI Bank Limited 5.73
Infosys Limited 5.56
Bajaj Finance Limited 4.15
Kotak Mahindra Bank Limited 4.11
Bharti Airtel Limited 3.90
Larsen & Toubro Limited 3.30
ASIAN PAINTS (INDIA) LTD. 2.90
Inter Globe Aviation Ltd 2.90
Apollo Hospitals Enterprise Limited 2.74
Britannia Industries Limited 2.67
Tech Mahindra Limited 2.66
Hindustan Unilever Limited 2.63
Tata Steel Limited 2.60
Eternal Limited 2.59
Eicher Motors Limited 2.49
Torrent Pharmaceuticals Limited 2.45
Titan Co Ltd 2.23
DLF Limited 2.02
Poly Medicure Limited 1.95
Ather Energy Limited 1.85
Cholamandalam Invest & Finance Co Ltd 1.81
CG POWER & IND SOLUTIONS LTD 1.79
Mahindra & Mahindra Limited 1.62
ABB India Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.53% 3.54% 4.67% 2.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.23% 16.36% 17.12% 13.59%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Largecap Fund (G) 13.45% 0.6813 11.0578% 42.6252 0.1076
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Largecap Fund (G) 3.5600% 0.0004 0.1053 5.3061 0.8882
 
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