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Invesco India largecap Fund - Direct Plan

To generate capital appreciation by investing predominantly in Largecap companies.

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long-term z

• investment in equity and equity-related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	0.9%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 732
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	16.86%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	16.42%
Nippon India Large Cap Fund - Direct Plan	1000	1000	17.62%
SBI Bluechip Fund - Direct Plan	1000	1000	16.86%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	16.42%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.11%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.11%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	17.8%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.11%
Axis Bluechip Fund - Direct Plan	100	100	13.39%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	17.8%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	9
ICICI Bank Ltd	Equity	8
Reliance Industries Ltd	Equity	8
Infosys Ltd	Equity	7
Kotak Mahindra Bank Ltd	Equity	5
ITC Ltd	Equity	4
Triparty Repo	Cash - Repurchase Agreement	4
Bharti Airtel Ltd	Equity	3
Axis Bank Ltd	Equity	3
State Bank of India	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	4
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	33
Technology	11
Industrials	11
Energy	8
Consumer Cyclical	8

Fund Manager

Amit Nigam

2+ years of experience

Dhimant Kothari

0+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m