Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Direct Plan Growth

Add To Compare

previously known as Invesco India Growth Opp Dir Gr until

NAV on September 19, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 6,205 cr
Turnover Ratio 72.44%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.83%
  • 1Y: 59.43%
  • 3M: 11.65%
  • 3Y: 24.16%
  • 6M: 35.71%
  • 5Y: 26.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 11 months) Amit Ganatra (Since over 2 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 36.97
P/B Ratio 6.41
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 2.57
Beta 0.95
R-Squared 89.87
Info Ratio 0.51
Tracking Err 4.30
Sortino 2.494
Sharpe 1.269
Std Dev 13.509
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.45%
Industrial 13.77%
Technology 7.66%
Basic Materials 7.34%
Consumer Cyclical 22.64%
Utilities Services 0.0%
Healthcare Services 9.68%
Energy Services 0.00%
Communication Services 2.13%
Consumer Defensive 2.30%
Real Estate 7.03%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
158.163 55.12% 6,553 cr 0.65% Above Average
139.340 52.96% 3,707 cr 0.61% High
29.876 47.77% 3,570 cr 0.90% Average
699.461 46.97% 14,246 cr 0.67% Above Average
393.313 41.13% 25,293 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.074 60.04% 5,811 cr 0.54% Above Average
139.340 52.96% 3,707 cr 0.61% High
29.876 47.77% 3,570 cr 0.9% Average


Other plans of Invesco India large & mid cap


Other Equity funds by Invesco