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Invesco India Large&MidCap Fund Direct Plan Growth

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previously known as Invesco India Growth Opp Dir Gr until

91.700 (0.251%)
NAV on April 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,996 cr
Turnover Ratio 72.45%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.38%
  • 1Y: 53.94%
  • 3M: 10.90%
  • 3Y: 24.12%
  • 6M: 33.52%
  • 5Y: 19.60%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 6 months) Amit Ganatra (Since over 2 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 31.72
P/B Ratio 5.59
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.37
Beta 0.91
R-Squared 90.23
Info Ratio 0.03
Tracking Err 4.16
Sortino 2.271
Sharpe 1.208
Std Dev 12.867
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.93%
Industrial 15.85%
Technology 9.18%
Basic Materials 5.11%
Consumer Cyclical 22.02%
Utilities Services 3.52%
Healthcare Services 9.46%
Energy Services 1.11%
Communication Services 1.87%
Consumer Defensive 0.37%
Real Estate 4.58%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.949 68.38% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
29.104 59.64% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
582.795 48.43% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
342.661 46.95% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.276 51.01% 2,760 cr 0.98% Average


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