Invesco India largecap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio0.12
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.34%
ICICI Bank LtdFinancial Services6.66%
Infosys LtdTechnology6.03%
Bharti Airtel LtdServices4.13%
Reliance Industries LtdEnergy & Infra4.09%
Bajaj Finance LtdFinancial Services3.76%
Kotak Mahindra Bank LtdFinancial Services3.04%
Axis Bank LtdFinancial Services2.86%
Eicher Motors LtdConsumers2.70%
Titan Co LtdConsumers2.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.06%
Regulatory & Tax Information
INF205K01312
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)