Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Invesco India Largecap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Aug-2009
Corpus(Cr.) 1558.0 Latest NAV 68.6 As on 30-07-2025
Equity(%) 98.69 52 Week High 72.12
Debt(%) 1.31 52 Week Low 58.65
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
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 29.25%
Top 10 Holdings 44.31%
Top 25 Holdings 73.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.56
Software & Services 10.76
Automobile 10.11
Finance & Investments 8.22
Retail 7.06
Petroleum Products 6.18
Consumer Durables 4.18
Telecom 4.13
Pharma & Biotech 3.94
Food Beverage & Tobacco 3.26
Healthcare 2.72
Electricals 2.3
Aerospace & Defence 2.18
Energy 2.1
Agricultural & Farm Machinery 1.98
Industrial Products 1.82
Transportation 1.55
Chemicals 1.51
Cash 1.31
Metals 1.22
Ferrous Metals 0.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 32.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.34
ICICI Bank Limited 6.66
Infosys Limited 6.03
Bharti Airtel Limited 4.13
Reliance Industries Limited 4.09
Bajaj Finance Limited 3.76
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.04
Axis Bank Limited 2.86
Eicher Motors Limited 2.70
Titan Co Ltd 2.70
Britannia Industries Limited 2.15
Tech Mahindra Limited 2.14
Cholamandalam Invest & Finance Co Ltd 2.12
Eternal Limited 2.11
NTPC Green Energy Limited 2.10
Bharat Petroleum Corp Ltd 2.09
Torrent Pharmaceuticals Limited 2.02
Tata Consumer Products Limited 1.98
Vishal Mega Mart Limited 1.97
Samvardhana Motherson International Limited 1.94
DIVI LABORATORIES LTD. 1.91
ABB India Limited 1.72
Hyundai Motor India Limited 1.70
Mahindra & Mahindra Limited 1.60
Poly Medicure Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.20% 3.96% 8.68% 0.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.07% 17.19% 19.13% 12.32%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
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) 14.14% 0.0803 11.1046% 46.4141 0.0507
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Largecap Fund (G) 1.5825% 0.9045 0.0136 4.5217 0.5906
 
Back to Selection