Invesco India Largecap Fund - G

NAV ₹68.31 ↓ -0.69 (-1.00 %) as on 19 Dec 24

(Erstwhile Invesco India Business Leaders Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR return of 13.4% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% .

Below is the key information for Invesco India Largecap Fund

NAV as on 19 Dec 24	₹68.31 ↓ -0.69 (-1.00 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,317 Cr.
Launch Date	21 Aug 2009
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	5.87
Expense Ratio	2.21 %
Sharpe Ratio	1.731
Information Ratio	0.26
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

Duration	Returns
1 Month	4%
3 Month	-3.3%
6 Month	5.3%
1 Year	24.7%
3 Year	15.6%
5 Year	17.8%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.8%
2022	-3%
2021	32.5%
2020	14.1%
2019	10.5%
2018	-0.4%
2017	28.3%
2016	2.8%
2015	4.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,795
30 Nov 21	₹14,954
30 Nov 22	₹15,350
30 Nov 23	₹17,404
30 Nov 24	₹23,015

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Sector Allocation

Sector	Value
Financial Services	30.62%
Consumer Cyclical	15.9%
Technology	12.77%
Industrials	11.5%
Consumer Defensive	8.16%
Energy	6.61%
Health Care	6.29%
Communication Services	2.97%
Basic Materials	2.13%
Utility	1.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	Banks - Regional	9%	₹108 Cr	623,716 ↑ 60,694
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	Banks - Regional	8%	₹105 Cr	809,462
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	5%	₹61 Cr	349,212 ↑ 39,105
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹54 Cr	406,047 ↓ -106,979
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	Banks - Regional	4%	₹51 Cr	441,645 ↑ 52,074
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 24 \| TCS	Information Technology Services	4%	₹49 Cr	124,242 ↑ 17,401
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| 500800	Packaged Foods	3%	₹41 Cr	407,898 ↑ 181,535
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹37 Cr	231,311
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TITAN	Luxury Goods	3%	₹37 Cr	114,075 ↑ 12,097
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹34 Cr	237,920

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.25 Yr.
Hiten Jain	1 Dec 23	1 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Largecap Fund Growth	₹68.31 ↓ -0.69	5.3 %	24.74 %	15.56 %	17.76 %
Invesco India Largecap Fund Normal Dividend, Payout	₹31.55 ↓ -0.31	5.31 %	23.43 %	14.68 %	16.97 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹31.55 ↓ -0.31	5.31 %	23.43 %	14.68 %	16.97 %
Data as on 19 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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