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 May 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,203 cr
Turnover Ratio 72.45%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.51%
  • 1Y: 52.59%
  • 3M: 8.46%
  • 3Y: 23.14%
  • 6M: 26.41%
  • 5Y: 20.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 7 months) Amit Ganatra (Since over 2 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 32.22
P/B Ratio 5.44
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 1.71
Beta 0.91
R-Squared 90.44
Info Ratio 0.10
Tracking Err 4.13
Sortino 2.464
Sharpe 1.306
Std Dev 12.906
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.36%
Industrial 15.67%
Technology 5.03%
Basic Materials 5.23%
Consumer Cyclical 20.91%
Utilities Services 4.05%
Healthcare Services 11.47%
Energy Services 0.00%
Communication Services 3.12%
Consumer Defensive 1.98%
Real Estate 5.18%
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
132.803 73.90% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.947 56.31% 4,036 cr 0.48% Above Average
611.024 50.47% 11,631 cr 0.77% Average
362.319 50.44% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.589 51.61% 2,769 cr 0.94% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.911 61.03% 4,395 cr 0.75% Average
29.947 56.31% 4,036 cr 0.48% Above Average
362.319 50.44% 21,496 cr 0.53% Low
980.250 49.26% 13,117 cr 0.75% Below Average


Other plans of Invesco India large & mid cap


Other Equity funds by Invesco