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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days
The Indian Hotels Company Ltd. 24/08/2023401.85517.9007/02/2024 28.88% 167 days

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SIP performance of Invesco India Large-cap Fund
Siddhi Sharma
/ Categories: Mutual Fund, MF Unlocked

SIP performance of Invesco India Large-cap Fund

Have a look at SIP performance of Invesco India Large-cap Fund for last 3-years

Invesco India Large-cap Fund is an open-ended large-cap mutual fund scheme. It is one of the funds which has delivered higher returns within the category in last one year. 

The total Asset Under Management of the scheme is Rs 508 crore as of December 31, 2021, besides, the expense ratio is 1.02 per cent. If you had invested Rs 2,000 every month i.e., Rs 72,000 per annum from February 01, 2019, till the present date i.e., February 08, 2022, then the worth of your investment would have been Rs 1,07,657 as against the invested amount of Rs 72,000.

Following graph depicts the growth of the above investment:

Now the question arises, what rate of return does the above investment deliver? Let’s look at the same:

As we can see, if you had invested Rs 2,000 every month for three years, you would have received a 24.88 per cent return. 

Below are the top 5 holdings of the Invesco India Large-cap Fund: 

Company Name

%Assets

HDFC Bank

9.18

Infosys

9.13

ICICI Bank

9.01

Reliance Industries

7.49

Kotak Mahindra Bank

5.97

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