Invesco Mutual Fund

Invesco India Large Cap Fund

By Rajendra

Nov 1, 2022

Scheme Analysis

Category 

Large Cap

Inception

Aug 21, 2009

Benchmark

BSE 100

Scribbled Arrow

AUM  - 717 Cr

Fund Manager

Amit Nigam & Dimant Kothari

Thick Brush Stroke

Invesco India Large Cap Fund

Minimum of 80% of its net assets is invested in a diversified portfolio of large cap companies

Investment Strategy

Top 5 Holding

HDFC Bank

Reliance

ICICI Bank

Infosys

ITC

8.62

7.43

7.26

6.38

3.77

Total  33.46

Predominately prefer growth stocks, with exposure to few value opportunities

Investment Strategy

Bank

IT

Petroleum

Top 5 Sector

27.24

9.58

7.43

7.01

6.68

FMCG

Automobile

Growth is in line or better than respective industry  Strong execution capabilities, globally competitive

Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

Since Inception

Period

Returns

-3.91%

14.54%

10.95%

The risk profile of the large cap fund has been better than the benchmark – on 3 years monthly rolling basis

Investment Strategy

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

5 Year

Period

Value

11,809

45,169

82,456

Returns

-2.93%

15.32%

12.68%

Monthly SIP of 1,000