Invesco India Largecap Fund - G

NAV ₹60.86 ↓ -0.54 (-0.88 %) as on 21 Feb 25

(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 12.4% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% .

Below is the key information for Invesco India Largecap Fund

NAV as on 21 Feb 25	₹60.86 ↓ -0.54 (-0.88 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,301 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	2.64
Expense Ratio	2.21 %
Sharpe Ratio	0.5
Information Ratio	-0.02
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 21 Feb 25

Duration	Returns
1 Month	-4.4%
3 Month	-7.2%
6 Month	-11.5%
1 Year	4.7%
3 Year	11.6%
5 Year	14.4%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20%
2022	27.8%
2021	-3%
2020	32.5%
2019	14.1%
2018	10.5%
2017	-0.4%
2016	28.3%
2015	2.8%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,045
31 Jan 22	₹14,985
31 Jan 23	₹13,999
31 Jan 24	₹18,732
31 Jan 25	₹21,211

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Sector Allocation

Sector	Value
Financial Services	29.65%
Consumer Cyclical	15.79%
Technology	12.97%
Industrials	11.38%
Consumer Defensive	9.06%
Health Care	6.57%
Energy	5.65%
Communication Services	2.77%
Utility	2.55%
Basic Materials	1.12%

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%	₹117 Cr	657,376
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	Banks - Regional	8%	₹104 Cr	809,462
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	5%	₹66 Cr	349,212
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 24 \| TCS	Information Technology Services	4%	₹51 Cr	124,242
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹49 Cr	406,047
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	Banks - Regional	4%	₹47 Cr	441,645
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹39 Cr	237,920
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| 500800	Packaged Foods	3%	₹37 Cr	407,898
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TITAN	Luxury Goods	3%	₹37 Cr	114,075
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹37 Cr	231,311

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.41 Yr.
Hiten Jain	1 Dec 23	1.17 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	₹60.86 ↓ -0.54	-11.46 %	4.7 %	11.59 %	14.39 %
Invesco India Largecap Fund Normal Dividend, Payout	₹25.27 ↓ -0.23	-20.41 %	-5.85 %	7.32 %	11.24 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹25.27 ↓ -0.23	-20.41 %	-5.85 %	7.32 %	11.24 %
Data as on 21 Feb 25

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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