Category: Equity: Large Cap
Launch Date: 21-08-2009
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amit Nigam, Hiten Jain
Investment Objective
The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.
Benchmark
NIFTY 100 TRI
Expense Ratio
2.09% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
125.51 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Largecap Fund - Growth | 12.81 | 0.56 | 0.88 | 0.98 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 21.0 |
IT - Software | 11.26 |
Petroleum Products | 7.91 |
Consumer Durables | 6.31 |
Beverages | 4.77 |
Automobiles | 4.63 |
Retailing | 4.53 |
Finance | 4.34 |
Aerospace & Defense | 4.09 |
Electrical Equipment | 4.07 |
Company | Holdings (%) |
---|---|
ICICI Bank Limited | 7.99 |
HDFC Bank Limited | 7.56 |
Reliance Industries Limited | 5.87 |
Infosys Limited | 4.51 |
Axis Bank Limited | 3.72 |
Tata Consultancy Services Limited | 3.54 |
Bharti Airtel Limited | 3.07 |
Titan Company Limited | 3.02 |
United Spirits Limited | 2.93 |
Divis Laboratories Limited | 2.93 |