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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Direct Plan Growth

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previously known as Invesco India Growth Opp Dir Gr until

113.930 (0.079%)
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 Years0.00%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
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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
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
158.163 55.12% 6,553 cr 0.65% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.340 52.96% 3,707 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.876 47.77% 3,570 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
699.461 46.97% 14,246 cr 0.67% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.074 60.04% 5,811 cr 0.54% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.340 52.96% 3,707 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.876 47.77% 3,570 cr 0.9% Average


Other plans of Invesco India large & mid cap


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